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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SERRURERIE REBMEISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-05 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SERRURERIE REBMEISTER |
| Siren | 443668868 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 2968 |
| Management number | 2002B00270 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 GRESSWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 3 458.00 | 3 458.00 | |
AR Technical installations, industrial equipment and tools | 209 804.00 | 172 939.00 | 36 865.00 | 209 804.00 |
AT Other tangible assets | 207 417.00 | 101 278.00 | 106 140.00 | 207 417.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BH Other financial assets | 2 509.00 | 2 509.00 | 2 509.00 | |
BJ TOTAL (I) | 446 004.00 | 277 674.00 | 168 329.00 | 446 004.00 |
BL Raw materials, supplies | 20 520.00 | 20 520.00 | 20 520.00 | |
BN Goods in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 233 961.00 | 233 961.00 | 233 961.00 | |
BZ Other receivables | 22 232.00 | 22 232.00 | 22 232.00 | |
CF Cash and cash equivalents | 954 285.00 | 954 285.00 | 954 285.00 | |
CH Prepaid expenses | 5 805.00 | 5 805.00 | 5 805.00 | |
CJ TOTAL (II) | 1 243 103.00 | 1 243 103.00 | 1 243 103.00 | |
CO Grand total (0 to V) | 1 689 107.00 | 277 674.00 | 1 411 432.00 | 1 689 107.00 |
CP Shares due in less than one year | 2 509.00 | 2 509.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 040 000.00 | 1 162 000.00 | 1 040 000.00 | |
DH Retained earnings | 800.00 | 961.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | 77 839.00 | 45 578.00 | |
DL TOTAL (I) | 1 095 179.00 | 1 249 600.00 | 1 095 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 249.00 | 36 970.00 | 28 249.00 | |
DX Trade payables and related accounts | 80 098.00 | 125 936.00 | 80 098.00 | |
DY Tax and social security liabilities | 207 907.00 | 159 427.00 | 207 907.00 | |
EC TOTAL (IV) | 316 254.00 | 322 332.00 | 316 254.00 | |
EE Grand total (I to V) | 1 411 432.00 | 1 571 932.00 | 1 411 432.00 | |
EG Accrued income and payables due within one year | 316 254.00 | 322 332.00 | 316 254.00 | |
EI Including equity loans | 28 249.00 | 28 249.00 | ||
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