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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : REMORQUES QUEMERAIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | REMORQUES QUEMERAIS DISTRIBUTION |
| Siren | 384355392 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 6734 |
| Management number | 1992B00136 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AR Technical installations, industrial equipment and tools | 22 980.00 | 18 120.00 | 4 860.00 | 22 980.00 |
AT Other tangible assets | 8 275.00 | 8 274.00 | 1.00 | 8 275.00 |
BJ TOTAL (I) | 32 656.00 | 27 795.00 | 4 861.00 | 32 656.00 |
BT Goods | 58 250.00 | 58 250.00 | 58 250.00 | |
BX Customers and related accounts | 84 079.00 | 247.00 | 83 832.00 | 84 079.00 |
BZ Other receivables | 4 870.00 | 4 870.00 | 4 870.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 340 497.00 | 340 497.00 | 340 497.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 497 150.00 | 247.00 | 496 904.00 | 497 150.00 |
CO Grand total (0 to V) | 529 806.00 | 28 041.00 | 501 764.00 | 529 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 129 545.00 | 129 545.00 | 129 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | 64 110.00 | 87 427.00 | |
DL TOTAL (I) | 233 472.00 | 210 155.00 | 233 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 171.00 | 21 211.00 | 5 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 5 737.00 | 8 827.00 | |
DX Trade payables and related accounts | 142 304.00 | 128 692.00 | 142 304.00 | |
DY Tax and social security liabilities | 37 766.00 | 43 630.00 | 37 766.00 | |
EA Other liabilities | 74 223.00 | 7 507.00 | 74 223.00 | |
EC TOTAL (IV) | 268 293.00 | 206 777.00 | 268 293.00 | |
EE Grand total (I to V) | 501 764.00 | 416 933.00 | 501 764.00 | |
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