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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : REMORQUES DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | REMORQUES DE L'ESTEREL |
| Siren | 497804609 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 317 |
| Management number | 2016B01136 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 44 088.00 | 27 299.00 | 16 789.00 | 44 088.00 |
AT Other tangible assets | 195 194.00 | 98 631.00 | 96 563.00 | 195 194.00 |
BH Other financial assets | 4 060.00 | 4 060.00 | 4 060.00 | |
BJ TOTAL (I) | 274 309.00 | 131 430.00 | 142 878.00 | 274 309.00 |
BT Goods | 880 829.00 | 880 829.00 | 880 829.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 122 013.00 | 3 241.00 | 118 772.00 | 122 013.00 |
BZ Other receivables | 994 804.00 | 994 804.00 | 994 804.00 | |
CF Cash and cash equivalents | 119 184.00 | 119 184.00 | 119 184.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 2 148 129.00 | 3 241.00 | 2 144 888.00 | 2 148 129.00 |
CO Grand total (0 to V) | 2 422 438.00 | 134 671.00 | 2 287 767.00 | 2 422 438.00 |
CP Shares due in less than one year | 4 060.00 | 4 060.00 | ||
CU Other investments | 7 467.00 | 7 467.00 | 7 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | 30 000.00 | |
DG Other reserves | 806 500.00 | 824 700.00 | 806 500.00 | |
DH Retained earnings | 14.00 | 252.00 | 14.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 459.00 | 38 562.00 | 236 459.00 | |
DL TOTAL (I) | 1 372 973.00 | 1 166 514.00 | 1 372 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 418.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 59.00 | 1 374.00 | |
DW Advances and down payments received on current orders | 25 261.00 | 33 704.00 | 25 261.00 | |
DX Trade payables and related accounts | 507 385.00 | 183 881.00 | 507 385.00 | |
DY Tax and social security liabilities | 144 536.00 | 54 897.00 | 144 536.00 | |
EA Other liabilities | 236 238.00 | 385 021.00 | 236 238.00 | |
EC TOTAL (IV) | 914 794.00 | 690 979.00 | 914 794.00 | |
EE Grand total (I to V) | 2 287 767.00 | 1 857 493.00 | 2 287 767.00 | |
EG Accrued income and payables due within one year | 914 794.00 | 690 979.00 | 914 794.00 | |
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