Grow your business safely with SOCIETE DE REPARATION D'APPAREILS ELECTRIQUE MENAGER
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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SOCIETE DE REPARATION D'APPAREILS ELECTRIQUE MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2017-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2015-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-12 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE REPARATION D'APPAREIL ELECTRIQUE MENAGER |
| Siren | 423358779 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/013949 |
| Management number | 1999B00436 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 069.00 | 35 069.00 | 35 069.00 | |
AR Technical installations, industrial equipment and tools | 30 701.00 | 23 820.00 | 6 881.00 | 30 701.00 |
AT Other tangible assets | 111 509.00 | 58 538.00 | 52 971.00 | 111 509.00 |
BH Other financial assets | 38 867.00 | 38 867.00 | 38 867.00 | |
BJ TOTAL (I) | 216 146.00 | 117 427.00 | 98 719.00 | 216 146.00 |
BX Customers and related accounts | 777 583.00 | 777 583.00 | 777 583.00 | |
BZ Other receivables | 830 703.00 | 830 703.00 | 830 703.00 | |
CF Cash and cash equivalents | 36 846.00 | 36 846.00 | 36 846.00 | |
CH Prepaid expenses | 45 595.00 | 45 595.00 | 45 595.00 | |
CJ TOTAL (II) | 1 690 726.00 | 1 690 726.00 | 1 690 726.00 | |
CO Grand total (0 to V) | 1 906 873.00 | 117 427.00 | 1 789 445.00 | 1 906 873.00 |
CP Shares due in less than one year | 38 867.00 | 38 867.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 845.00 | 845.00 | 845.00 | |
DH Retained earnings | 285 182.00 | 577 983.00 | 285 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | -292 801.00 | -17 438.00 | |
DL TOTAL (I) | 276 211.00 | 293 649.00 | 276 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 597.00 | 259 083.00 | 238 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 10 112.00 | 232.00 | |
DX Trade payables and related accounts | 235 256.00 | 187 849.00 | 235 256.00 | |
DY Tax and social security liabilities | 172 804.00 | 102 368.00 | 172 804.00 | |
EA Other liabilities | 866 345.00 | 501 705.00 | 866 345.00 | |
EC TOTAL (IV) | 1 513 234.00 | 1 061 117.00 | 1 513 234.00 | |
EE Grand total (I to V) | 1 789 445.00 | 1 354 766.00 | 1 789 445.00 | |
EG Accrued income and payables due within one year | 1 513 234.00 | 1 061 117.00 | 1 513 234.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | |||
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