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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : C.F. REMAUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-06-08 | Public | 2021-06-30 | Complete |
| 2022-02-15 | Public | 2018-06-30 | Simplified |
| 2022-02-14 | Public | 2019-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | C.F. REMAUD SARL |
| Siren | 491256582 |
| Closing | 2022-06-30 |
| Registry code | 1407 |
| Registration number | 4150 |
| Management number | 2006B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Beuvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 534.00 | 648.00 | 2 182.00 |
AT Other tangible assets | 15 974.00 | 15 974.00 | 15 974.00 | |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 18 380.00 | 17 508.00 | 872.00 | 18 380.00 |
BX Customers and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
BZ Other receivables | 3 082.00 | 3 082.00 | 3 082.00 | |
CF Cash and cash equivalents | 29 114.00 | 29 114.00 | 29 114.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 33 566.00 | 33 566.00 | 33 566.00 | |
CO Grand total (0 to V) | 51 946.00 | 17 508.00 | 34 438.00 | 51 946.00 |
CU Other investments | 26.00 | 26.00 | 26.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 389.00 | 5 389.00 | 5 389.00 | |
DH Retained earnings | 18 531.00 | 18 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | 18 531.00 | -2 533.00 | |
DL TOTAL (I) | 24 887.00 | 27 420.00 | 24 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 8 485.00 | 2 733.00 | |
DX Trade payables and related accounts | 2 822.00 | 2 016.00 | 2 822.00 | |
DY Tax and social security liabilities | 2 945.00 | 6 174.00 | 2 945.00 | |
EA Other liabilities | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 9 551.00 | 16 675.00 | 9 551.00 | |
EE Grand total (I to V) | 34 438.00 | 44 095.00 | 34 438.00 | |
EG Accrued income and payables due within one year | 9 551.00 | 16 675.00 | 9 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 805.00 | 52 805.00 | 52 805.00 | |
FJ Net sales | 52 805.00 | 52 805.00 | 52 805.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 52 805.00 | |||
FU Purchases of raw materials and other supplies | 26 689.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 9 720.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
FY Salaries and Wages | 18 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 72.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 55 338.00 | |||
GG - OPERATING RESULT (I - II) | -2 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 805.00 | 82 554.00 | 52 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 338.00 | 64 023.00 | 55 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | 18 531.00 | -2 533.00 | |
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