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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : REMORQUES FRANC INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2017-10-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-10-31 | Complete |
| Name | REMORQUES FRANC INTERNATIONAL |
| Siren | 315042747 |
| Closing | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 2621 |
| Management number | 1979B00819 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 714.00 | 14 652.00 | 62.00 | 14 714.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
AR Technical installations, industrial equipment and tools | 43 440.00 | 39 366.00 | 4 073.00 | 43 440.00 |
AT Other tangible assets | 105 285.00 | 80 089.00 | 25 196.00 | 105 285.00 |
BH Other financial assets | 16 856.00 | 16 856.00 | 16 856.00 | |
BJ TOTAL (I) | 183 644.00 | 134 107.00 | 49 538.00 | 183 644.00 |
BT Goods | 513 030.00 | 513 030.00 | 513 030.00 | |
BV Advances and down payments on orders | 17 082.00 | 17 082.00 | 17 082.00 | |
BX Customers and related accounts | 255 505.00 | 4 772.00 | 250 732.00 | 255 505.00 |
BZ Other receivables | 166 193.00 | 166 193.00 | 166 193.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 198 920.00 | 198 920.00 | 198 920.00 | |
CH Prepaid expenses | 4 613.00 | 4 613.00 | 4 613.00 | |
CJ TOTAL (II) | 1 155 542.00 | 4 772.00 | 1 150 770.00 | 1 155 542.00 |
CO Grand total (0 to V) | 1 339 187.00 | 138 879.00 | 1 200 308.00 | 1 339 187.00 |
CP Shares due in less than one year | 16 736.00 | 16 736.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 494 630.00 | 494 630.00 | 494 630.00 | |
DH Retained earnings | -64 954.00 | -45 113.00 | -64 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 674.00 | -19 841.00 | 112 674.00 | |
DL TOTAL (I) | 602 351.00 | 489 677.00 | 602 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 061.00 | 32 091.00 | 24 061.00 | |
DW Advances and down payments received on current orders | 2 784.00 | 2 784.00 | ||
DX Trade payables and related accounts | 267 507.00 | 287 111.00 | 267 507.00 | |
DY Tax and social security liabilities | 96 443.00 | 120 568.00 | 96 443.00 | |
EA Other liabilities | 207 163.00 | 187 957.00 | 207 163.00 | |
EC TOTAL (IV) | 597 957.00 | 627 894.00 | 597 957.00 | |
EE Grand total (I to V) | 1 200 308.00 | 1 117 571.00 | 1 200 308.00 | |
EG Accrued income and payables due within one year | 595 173.00 | 627 894.00 | 595 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | |||
EI Including equity loans | 24 061.00 | 24 061.00 | ||
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