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BALANCE SHEET (
2021-05-28)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2727 |
| Management number | 2016B01136 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-28 |
| 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 | 49 688.00 | 21 676.00 | 28 012.00 | 49 688.00 |
AT Other tangible assets | 158 598.00 | 77 917.00 | 80 681.00 | 158 598.00 |
BH Other financial assets | 4 060.00 | 4 060.00 | 4 060.00 | |
BJ TOTAL (I) | 242 046.00 | 105 093.00 | 136 953.00 | 242 046.00 |
BT Goods | 809 250.00 | 809 250.00 | 809 250.00 | |
BV Advances and down payments on orders | 10 835.00 | 10 835.00 | 10 835.00 | |
BX Customers and related accounts | 86 301.00 | 86 301.00 | 86 301.00 | |
BZ Other receivables | 584 823.00 | 584 823.00 | 584 823.00 | |
CF Cash and cash equivalents | 228 033.00 | 228 033.00 | 228 033.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 1 720 540.00 | 1 720 540.00 | 1 720 540.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 1 962 586.00 | 105 093.00 | 1 857 493.00 | 1 962 586.00 |
CP Shares due in less than one year | 4 060.00 | 4 060.00 | ||
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 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 824 700.00 | 746 000.00 | 824 700.00 | |
DH Retained earnings | 252.00 | 218.00 | 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 562.00 | 108 734.00 | 38 562.00 | |
DL TOTAL (I) | 1 166 514.00 | 1 157 952.00 | 1 166 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 418.00 | 33 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 332.00 | 59.00 | |
DW Advances and down payments received on current orders | 33 704.00 | 101 474.00 | 33 704.00 | |
DX Trade payables and related accounts | 183 881.00 | 252 764.00 | 183 881.00 | |
DY Tax and social security liabilities | 54 897.00 | 91 464.00 | 54 897.00 | |
EA Other liabilities | 385 021.00 | 385 021.00 | ||
EC TOTAL (IV) | 690 979.00 | 446 033.00 | 690 979.00 | |
EE Grand total (I to V) | 1 857 493.00 | 1 603 985.00 | 1 857 493.00 | |
EG Accrued income and payables due within one year | 690 979.00 | 446 033.00 | 690 979.00 | |
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