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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : S.A.R.L. REMY Bernard et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-03 | Public | 2020-07-31 | Complete |
| 2020-03-02 | Public | 2019-07-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-07-31 | Complete |
| Name | S.A.R.L. REMY Bernard et Fils |
| Siren | 432811370 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 563 |
| Management number | 2000B50107 |
| Activity code | 1102A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Allemant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
AF Concessions, Patents and Similar Rights | 13 858.00 | 5 607.00 | 8 251.00 | 13 858.00 |
AP Buildings | 120 752.00 | 12 957.00 | 107 794.00 | 120 752.00 |
AR Technical installations, industrial equipment and tools | 386 002.00 | 141 420.00 | 244 582.00 | 386 002.00 |
AT Other tangible assets | 70 553.00 | 62 977.00 | 7 575.00 | 70 553.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 592 503.00 | 224 254.00 | 368 248.00 | 592 503.00 |
BN Goods in progress | 25 050.00 | 25 050.00 | 25 050.00 | |
BR Intermediate and finished products | 1 880 828.00 | 1 880 828.00 | 1 880 828.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 890 749.00 | 890 749.00 | 890 749.00 | |
BZ Other receivables | 1 363 345.00 | 1 363 345.00 | 1 363 345.00 | |
CF Cash and cash equivalents | 61 011.00 | 61 011.00 | 61 011.00 | |
CH Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 4 223 238.00 | 4 223 238.00 | 4 223 238.00 | |
CO Grand total (0 to V) | 4 815 741.00 | 224 254.00 | 4 591 487.00 | 4 815 741.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 360.00 | 52 360.00 | 52 360.00 | |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | 305 904.00 | |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | 5 236.00 | |
DG Other reserves | 2 742 086.00 | 2 322 571.00 | 2 742 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 870.00 | 419 514.00 | 659 870.00 | |
DL TOTAL (I) | 3 765 456.00 | 3 105 586.00 | 3 765 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 577.00 | 150 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 684.00 | 70 541.00 | 92 684.00 | |
DW Advances and down payments received on current orders | 52 659.00 | 156.00 | 52 659.00 | |
DX Trade payables and related accounts | 123 535.00 | 956 385.00 | 123 535.00 | |
DY Tax and social security liabilities | 155 491.00 | 91 847.00 | 155 491.00 | |
EA Other liabilities | 251 081.00 | 240 414.00 | 251 081.00 | |
EC TOTAL (IV) | 826 030.00 | 1 359 345.00 | 826 030.00 | |
EE Grand total (I to V) | 4 591 487.00 | 4 464 931.00 | 4 591 487.00 | |
EG Accrued income and payables due within one year | 639 446.00 | 1 359 188.00 | 639 446.00 | |
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