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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ERNEST REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-07-31 | Complete |
| Name | ERNEST REMY |
| Siren | 507640134 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 105 |
| Management number | 2008B00590 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Mailly-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 524.00 | 17 524.00 | 17 524.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AN Land | 97 000.00 | 18 319.00 | 78 681.00 | 97 000.00 |
AP Buildings | 470 307.00 | 84 690.00 | 385 617.00 | 470 307.00 |
AR Technical installations, industrial equipment and tools | 388 098.00 | 377 645.00 | 10 452.00 | 388 098.00 |
AT Other tangible assets | 64 571.00 | 52 473.00 | 12 098.00 | 64 571.00 |
BJ TOTAL (I) | 1 042 626.00 | 550 651.00 | 491 975.00 | 1 042 626.00 |
BL Raw materials, supplies | 38 622.00 | 38 622.00 | 38 622.00 | |
BP Services in progress | 102 443.00 | 102 443.00 | 102 443.00 | |
BT Goods | 1 372 080.00 | 1 372 080.00 | 1 372 080.00 | |
BV Advances and down payments on orders | 3 960.00 | 3 960.00 | 3 960.00 | |
BX Customers and related accounts | 97 855.00 | 97 855.00 | 97 855.00 | |
BZ Other receivables | 21 120.00 | 21 120.00 | 21 120.00 | |
CF Cash and cash equivalents | 14 352.00 | 14 352.00 | 14 352.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 1 650 749.00 | 1 650 749.00 | 1 650 749.00 | |
CO Grand total (0 to V) | 2 693 375.00 | 550 651.00 | 2 142 723.00 | 2 693 375.00 |
CU Other investments | 2 626.00 | 2 626.00 | 2 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -236 618.00 | -236 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 809.00 | 92 809.00 | ||
DL TOTAL (I) | 156 190.00 | 156 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 257 160.00 | 1 257 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 584 016.00 | 584 016.00 | ||
DX Trade payables and related accounts | 104 136.00 | 104 136.00 | ||
DY Tax and social security liabilities | 40 157.00 | 40 157.00 | ||
EA Other liabilities | 1 064.00 | 1 064.00 | ||
EC TOTAL (IV) | 1 986 533.00 | 1 986 533.00 | ||
EE Grand total (I to V) | 2 142 723.00 | 2 142 723.00 | ||
EG Accrued income and payables due within one year | 1 350 847.00 | 1 350 847.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | 3 491.00 | ||
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