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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : REMONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | REMONDIS |
| Siren | 879280907 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66185 |
| Management number | 2019B11516 |
| Activity code | 3811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 263 600.00 | 1 263 600.00 | 1 263 600.00 | |
BX Customers and related accounts | 144 091.00 | 144 091.00 | 144 091.00 | |
BZ Other receivables | 79 558.00 | 79 558.00 | 79 558.00 | |
CF Cash and cash equivalents | 151 916.00 | 151 916.00 | 151 916.00 | |
CJ TOTAL (II) | 375 565.00 | 375 565.00 | 375 565.00 | |
CO Grand total (0 to V) | 1 639 165.00 | 1 639 165.00 | 1 639 165.00 | |
CU Other investments | 1 263 600.00 | 1 263 600.00 | 1 263 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -45 274.00 | -45 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 265.00 | -45 274.00 | -1 051 265.00 | |
DL TOTAL (I) | -996 540.00 | 54 726.00 | -996 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 300 142.00 | 1 400 453.00 | 2 300 142.00 | |
DX Trade payables and related accounts | 311 534.00 | 50 352.00 | 311 534.00 | |
DY Tax and social security liabilities | 24 029.00 | 24 029.00 | ||
EC TOTAL (IV) | 2 635 705.00 | 1 450 804.00 | 2 635 705.00 | |
EE Grand total (I to V) | 1 639 165.00 | 1 505 530.00 | 1 639 165.00 | |
EG Accrued income and payables due within one year | 2 635 705.00 | 1 450 804.00 | 2 635 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 453.00 | 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 076.00 | 120 076.00 | 120 076.00 | |
FJ Net sales | 120 076.00 | 120 076.00 | 120 076.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 120 080.00 | |||
FW Other purchases and external expenses | 1 146 325.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
FY Salaries and Wages | 5 600.00 | |||
FZ Social Security Contributions | 809.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 152 749.00 | |||
GG - OPERATING RESULT (I - II) | -1 032 670.00 | |||
GR Interest and similar expenses | 19 316.00 | |||
GU Total financial expenses (VI) | 19 316.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 051 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -720.00 | -720.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 080.00 | 120 080.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 345.00 | 45 274.00 | 1 171 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 265.00 | -45 274.00 | -1 051 265.00 | |
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