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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE BAIL REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| Name | LE BAIL REMI |
| Siren | 812779627 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 4003 |
| Management number | 2015B00536 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 800.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 340.00 | |||
BD Other fixed assets | 50.00 | |||
BH Other financial assets | 8 456.00 | |||
BJ TOTAL (I) | 346 646.00 | |||
BT Goods | 5 618.00 | |||
BZ Other receivables | 12 884.00 | |||
CF Cash and cash equivalents | 24 616.00 | |||
CH Prepaid expenses | 643.00 | |||
CJ TOTAL (II) | 43 761.00 | |||
CO Grand total (0 to V) | 390 406.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 971.00 | 1 000.00 | |
DG Other reserves | 93 793.00 | 46 280.00 | 93 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 917.00 | 47 542.00 | 47 917.00 | |
DL TOTAL (I) | 152 710.00 | 104 793.00 | 152 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 235.00 | 164 302.00 | 123 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 173.00 | 82 802.00 | 88 173.00 | |
DX Trade payables and related accounts | 7 309.00 | 13 654.00 | 7 309.00 | |
DY Tax and social security liabilities | 15 634.00 | 18 518.00 | 15 634.00 | |
EA Other liabilities | 2 970.00 | 1 026.00 | 2 970.00 | |
EB Prepaid income (2) | 377.00 | 277.00 | 377.00 | |
EC TOTAL (IV) | 237 696.00 | 280 578.00 | 237 696.00 | |
EE Grand total (I to V) | 390 406.00 | 385 371.00 | 390 406.00 | |
EG Accrued income and payables due within one year | 237 696.00 | 280 578.00 | 237 696.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 205.00 | 200.00 | 359 205.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 506.00 | |||
I4 DECREASES Grand Total | 359 406.00 | |||
IO DECREASES Total including other intangible assets | 337 800.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 100.00 | |||
KD ACQUISITIONS Total including other intangible assets | 337 800.00 | 337 800.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | 13 100.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | 200.00 | 8 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 520.00 | 2 240.00 | 10 520.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 2 240.00 | 10 520.00 | |
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