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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ERNEST REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-07-31 | Complete |
| Name | ERNEST REMY |
| Siren | 507640134 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 6893 |
| Management number | 2008B00590 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Mailly-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 524.00 | 17 524.00 | 17 524.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AN Land | 97 000.00 | 24 523.00 | 72 477.00 | 97 000.00 |
AP Buildings | 470 307.00 | 114 346.00 | 355 961.00 | 470 307.00 |
AR Technical installations, industrial equipment and tools | 413 793.00 | 384 490.00 | 29 303.00 | 413 793.00 |
AT Other tangible assets | 64 571.00 | 61 887.00 | 2 684.00 | 64 571.00 |
AV Fixed assets in progress | 3 920.00 | 3 920.00 | 3 920.00 | |
BJ TOTAL (I) | 1 072 556.00 | 602 769.00 | 469 787.00 | 1 072 556.00 |
BL Raw materials, supplies | 30 959.00 | 30 959.00 | 30 959.00 | |
BP Services in progress | 96 535.00 | 96 535.00 | 96 535.00 | |
BT Goods | 1 331 894.00 | 1 331 894.00 | 1 331 894.00 | |
BV Advances and down payments on orders | 3 755.00 | 3 755.00 | 3 755.00 | |
BX Customers and related accounts | 126 636.00 | 126 636.00 | 126 636.00 | |
BZ Other receivables | 29 843.00 | 29 843.00 | 29 843.00 | |
CF Cash and cash equivalents | 49 406.00 | 49 406.00 | 49 406.00 | |
CH Prepaid expenses | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 1 669 357.00 | 1 669 357.00 | 1 669 357.00 | |
CO Grand total (0 to V) | 2 741 913.00 | 602 769.00 | 2 139 144.00 | 2 741 913.00 |
CU Other investments | 2 941.00 | 2 941.00 | 2 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -143 810.00 | -143 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 22 914.00 | ||
DK Regulated provisions | 985.00 | 985.00 | ||
DL TOTAL (I) | 180 089.00 | 180 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 260 187.00 | 1 260 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 567 302.00 | 567 302.00 | ||
DX Trade payables and related accounts | 91 189.00 | 91 189.00 | ||
DY Tax and social security liabilities | 40 378.00 | 40 378.00 | ||
EC TOTAL (IV) | 1 959 055.00 | 1 959 055.00 | ||
EE Grand total (I to V) | 2 139 144.00 | 2 139 144.00 | ||
EG Accrued income and payables due within one year | 1 408 042.00 | 1 408 042.00 | ||
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