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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : REMORQUES DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | REMORQUES DE L'ESTEREL |
| Siren | 497804609 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2337 |
| Management number | 2016B01136 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 37 188.00 | 14 467.00 | 22 721.00 | 37 188.00 |
AT Other tangible assets | 113 246.00 | 59 339.00 | 53 907.00 | 113 246.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 183 194.00 | 79 306.00 | 103 888.00 | 183 194.00 |
BT Goods | 790 858.00 | 790 858.00 | 790 858.00 | |
BV Advances and down payments on orders | 6 750.00 | 6 750.00 | 6 750.00 | |
BX Customers and related accounts | 87 346.00 | 87 346.00 | 87 346.00 | |
BZ Other receivables | 318 632.00 | 318 632.00 | 318 632.00 | |
CF Cash and cash equivalents | 296 511.00 | 296 511.00 | 296 511.00 | |
CJ TOTAL (II) | 1 500 097.00 | 1 500 097.00 | 1 500 097.00 | |
CO Grand total (0 to V) | 1 683 291.00 | 79 306.00 | 1 603 985.00 | 1 683 291.00 |
CU Other investments | 6 200.00 | 6 200.00 | 6 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 30 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 746 000.00 | 869 000.00 | 746 000.00 | |
DH Retained earnings | 218.00 | 910.00 | 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 734.00 | 146 308.00 | 108 734.00 | |
DL TOTAL (I) | 1 157 952.00 | 1 049 219.00 | 1 157 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 626.00 | 332.00 | |
DW Advances and down payments received on current orders | 101 474.00 | 87 881.00 | 101 474.00 | |
DX Trade payables and related accounts | 252 764.00 | 177 122.00 | 252 764.00 | |
DY Tax and social security liabilities | 91 464.00 | 113 454.00 | 91 464.00 | |
EA Other liabilities | 648.00 | |||
EC TOTAL (IV) | 446 033.00 | 380 731.00 | 446 033.00 | |
EE Grand total (I to V) | 1 603 985.00 | 1 429 950.00 | 1 603 985.00 | |
EG Accrued income and payables due within one year | 446 033.00 | 380 731.00 | 446 033.00 | |
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