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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CE REMBERCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| Name | CE REMBERCOURT |
| Siren | 829336064 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5435 |
| Management number | 2017B00507 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 208 000.00 | 208 000.00 | 208 000.00 | |
BJ TOTAL (I) | 208 000.00 | 208 000.00 | 208 000.00 | |
BZ Other receivables | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 1 094.00 | 1 094.00 | 1 094.00 | |
CO Grand total (0 to V) | 209 094.00 | 209 094.00 | 209 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | -6 202.00 | ||
DL TOTAL (I) | -5 202.00 | -5 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 697.00 | 210 697.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 214 297.00 | 214 297.00 | ||
EE Grand total (I to V) | 209 094.00 | 209 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 298.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GF Total Operating Expenses (II) | 3 506.00 | |||
GG - OPERATING RESULT (I - II) | -3 505.00 | |||
GR Interest and similar expenses | 2 697.00 | |||
GU Total financial expenses (VI) | 2 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 6 203.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | -6 202.00 | ||
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