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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3465 |
| Management number | 1996B00062 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 31 371.00 | 31 371.00 | |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AN Land | 129 184.00 | 116 166.00 | 13 018.00 | 129 184.00 |
AP Buildings | 47 476.00 | 47 476.00 | 47 476.00 | |
AR Technical installations, industrial equipment and tools | 177 555.00 | 145 659.00 | 31 896.00 | 177 555.00 |
AT Other tangible assets | 187 656.00 | 137 675.00 | 49 981.00 | 187 656.00 |
BD Other fixed assets | 10 077.00 | 10 077.00 | 10 077.00 | |
BH Other financial assets | 2 813.00 | 2 813.00 | 2 813.00 | |
BJ TOTAL (I) | 644 132.00 | 478 347.00 | 165 785.00 | 644 132.00 |
BL Raw materials, supplies | 59 658.00 | 59 658.00 | 59 658.00 | |
BN Goods in progress | 18 340.00 | 18 340.00 | 18 340.00 | |
BR Intermediate and finished products | 78 377.00 | 78 377.00 | 78 377.00 | |
BT Goods | 39 020.00 | 39 020.00 | 39 020.00 | |
BX Customers and related accounts | 229 480.00 | 121.00 | 229 359.00 | 229 480.00 |
BZ Other receivables | 28 155.00 | 28 155.00 | 28 155.00 | |
CF Cash and cash equivalents | 427 745.00 | 427 745.00 | 427 745.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 882 082.00 | 121.00 | 881 962.00 | 882 082.00 |
CO Grand total (0 to V) | 1 526 214.00 | 478 468.00 | 1 047 747.00 | 1 526 214.00 |
| 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) | 210 321.00 | 138 405.00 | 210 321.00 | |
DL TOTAL (I) | 636 681.00 | 564 765.00 | 636 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 673.00 | 48 325.00 | 77 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 711.00 | 73 469.00 | 76 711.00 | |
DX Trade payables and related accounts | 154 039.00 | 235 275.00 | 154 039.00 | |
DY Tax and social security liabilities | 79 388.00 | 50 866.00 | 79 388.00 | |
EA Other liabilities | 23 254.00 | 19 561.00 | 23 254.00 | |
EC TOTAL (IV) | 411 066.00 | 427 496.00 | 411 066.00 | |
EE Grand total (I to V) | 1 047 747.00 | 992 261.00 | 1 047 747.00 | |
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