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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SARL REMORQUES QUEMERAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL REMORQUES QUEMERAIS |
| Siren | 404498388 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2099 |
| Management number | 1996B00062 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Plerguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 371.00 | 31 090.00 | 281.00 | 31 371.00 |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AN Land | 129 184.00 | 114 631.00 | 14 553.00 | 129 184.00 |
AP Buildings | 47 476.00 | 47 476.00 | 47 476.00 | |
AR Technical installations, industrial equipment and tools | 162 334.00 | 136 098.00 | 26 236.00 | 162 334.00 |
AT Other tangible assets | 155 620.00 | 123 205.00 | 32 416.00 | 155 620.00 |
BD Other fixed assets | 9 979.00 | 9 979.00 | 9 979.00 | |
BH Other financial assets | 2 813.00 | 2 813.00 | 2 813.00 | |
BJ TOTAL (I) | 596 778.00 | 452 500.00 | 144 278.00 | 596 778.00 |
BL Raw materials, supplies | 99 819.00 | 99 819.00 | 99 819.00 | |
BN Goods in progress | 19 903.00 | 19 903.00 | 19 903.00 | |
BR Intermediate and finished products | 96 903.00 | 96 903.00 | 96 903.00 | |
BT Goods | 43 985.00 | 43 985.00 | 43 985.00 | |
BX Customers and related accounts | 183 055.00 | 121.00 | 182 935.00 | 183 055.00 |
BZ Other receivables | 18 025.00 | 18 025.00 | 18 025.00 | |
CF Cash and cash equivalents | 382 770.00 | 382 770.00 | 382 770.00 | |
CH Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 848 104.00 | 121.00 | 847 983.00 | 848 104.00 |
CO Grand total (0 to V) | 1 444 881.00 | 452 620.00 | 992 261.00 | 1 444 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 374 660.00 | 374 660.00 | 374 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 405.00 | 178 009.00 | 138 405.00 | |
DL TOTAL (I) | 564 765.00 | 604 369.00 | 564 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 325.00 | 70 542.00 | 48 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 469.00 | 45 947.00 | 73 469.00 | |
DX Trade payables and related accounts | 235 275.00 | 172 870.00 | 235 275.00 | |
DY Tax and social security liabilities | 50 866.00 | 45 969.00 | 50 866.00 | |
EA Other liabilities | 19 561.00 | 9 707.00 | 19 561.00 | |
EC TOTAL (IV) | 427 496.00 | 345 035.00 | 427 496.00 | |
EE Grand total (I to V) | 992 261.00 | 949 404.00 | 992 261.00 | |
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