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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS REMY |
| Siren | 433714524 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 981 |
| Management number | 2000B00351 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62760 Pas-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | 430.00 | |
AH Goodwill | 20 950.00 | 20 950.00 | 20 950.00 | |
AR Technical installations, industrial equipment and tools | 26 903.00 | 23 606.00 | 3 297.00 | 26 903.00 |
AT Other tangible assets | 132 563.00 | 75 342.00 | 57 221.00 | 132 563.00 |
BJ TOTAL (I) | 180 846.00 | 99 378.00 | 81 468.00 | 180 846.00 |
BL Raw materials, supplies | 23 350.00 | 23 350.00 | 23 350.00 | |
BN Goods in progress | 8 160.00 | 8 160.00 | 8 160.00 | |
BX Customers and related accounts | 173 883.00 | 7 260.00 | 166 622.00 | 173 883.00 |
BZ Other receivables | 35 576.00 | 35 576.00 | 35 576.00 | |
CF Cash and cash equivalents | 74 622.00 | 74 622.00 | 74 622.00 | |
CH Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
CJ TOTAL (II) | 319 082.00 | 7 260.00 | 311 821.00 | 319 082.00 |
CO Grand total (0 to V) | 499 927.00 | 106 638.00 | 393 289.00 | 499 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 29 758.00 | 29 679.00 | 29 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | 73 079.00 | 53 748.00 | |
DL TOTAL (I) | 91 757.00 | 111 008.00 | 91 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 160.00 | 41 953.00 | 22 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 583.00 | 96 476.00 | 144 583.00 | |
DW Advances and down payments received on current orders | 2 548.00 | 5 250.00 | 2 548.00 | |
DX Trade payables and related accounts | 58 105.00 | 67 977.00 | 58 105.00 | |
DY Tax and social security liabilities | 74 137.00 | 63 100.00 | 74 137.00 | |
EC TOTAL (IV) | 301 532.00 | 274 757.00 | 301 532.00 | |
EE Grand total (I to V) | 393 289.00 | 385 765.00 | 393 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 105.00 | 58 105.00 | 58 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 583.00 | 144 583.00 | 144 583.00 | |
UX Other trade receivables | 173 883.00 | 173 883.00 | 173 883.00 | |
VH Loans with a maturity of more than one year at origin | 22 160.00 | 16 067.00 | 6 093.00 | 22 160.00 |
VK Loans repaid during the year | 19 793.00 | 19 793.00 | ||
VP Miscellaneous | 35 576.00 | 35 576.00 | 35 576.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 137.00 | 74 137.00 | 74 137.00 | |
VS Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 950.00 | 212 950.00 | 212 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 984.00 | 292 892.00 | 6 093.00 | 298 984.00 |
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