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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : REPRESENTATION ENTRETIEN MATERIEL INDUSTRIEL REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | REPRESENTATION ENTRETIEN MATERIEL INDUSTRIEL REMI |
| Siren | 314502485 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20491 |
| Management number | 1978B01123 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AR Technical installations, industrial equipment and tools | 6 937.00 | 6 937.00 | 6 937.00 | |
AT Other tangible assets | 519 262.00 | 328 691.00 | 190 572.00 | 519 262.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 531 050.00 | 340 478.00 | 190 572.00 | 531 050.00 |
BT Goods | 387 711.00 | 79 875.00 | 307 836.00 | 387 711.00 |
BV Advances and down payments on orders | 13 223.00 | 13 223.00 | 13 223.00 | |
BX Customers and related accounts | 455 267.00 | 7 112.00 | 448 155.00 | 455 267.00 |
BZ Other receivables | 36 346.00 | 36 346.00 | 36 346.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 896 914.00 | 896 914.00 | 896 914.00 | |
CJ TOTAL (II) | 1 789 461.00 | 86 987.00 | 1 702 475.00 | 1 789 461.00 |
CO Grand total (0 to V) | 2 320 511.00 | 427 465.00 | 1 893 047.00 | 2 320 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | 33 000.00 | |
DG Other reserves | 205 960.00 | 65 577.00 | 205 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 637.00 | 140 383.00 | 204 637.00 | |
DL TOTAL (I) | 773 597.00 | 568 960.00 | 773 597.00 | |
DP Provisions for Risks | 34 569.00 | 23 294.00 | 34 569.00 | |
DR TOTAL (IV) | 34 569.00 | 23 294.00 | 34 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 541 787.00 | 567 131.00 | 541 787.00 | |
DW Advances and down payments received on current orders | 25 790.00 | 25 790.00 | ||
DX Trade payables and related accounts | 239 978.00 | 105 027.00 | 239 978.00 | |
DY Tax and social security liabilities | 203 598.00 | 228 299.00 | 203 598.00 | |
EA Other liabilities | 73 727.00 | 62 279.00 | 73 727.00 | |
EC TOTAL (IV) | 1 084 881.00 | 962 735.00 | 1 084 881.00 | |
EE Grand total (I to V) | 1 893 047.00 | 1 554 989.00 | 1 893 047.00 | |
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