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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : DANIEL REMY S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-07-26 | Public | 2018-09-30 | Complete |
| 2019-04-24 | Public | 2017-09-30 | Complete |
| Name | DANIEL REMY S.A.S |
| Siren | 789612538 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 14297 |
| Management number | 2018B14072 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 739.00 | 739.00 | 739.00 | |
BJ TOTAL (I) | 739.00 | 739.00 | 739.00 | |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 2 242.00 | 2 242.00 | 2 242.00 | |
CF Cash and cash equivalents | 29 587.00 | 29 587.00 | 29 587.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 48 349.00 | 48 349.00 | 48 349.00 | |
CO Grand total (0 to V) | 49 089.00 | 739.00 | 48 349.00 | 49 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 25 574.00 | 25 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | 11 807.00 | ||
DL TOTAL (I) | 37 932.00 | 37 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | ||
DY Tax and social security liabilities | 6 713.00 | 6 713.00 | ||
EC TOTAL (IV) | 10 417.00 | 10 417.00 | ||
EE Grand total (I to V) | 48 349.00 | 48 349.00 | ||
EG Accrued income and payables due within one year | 10 417.00 | 10 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | 7 830.00 | 28 830.00 | 21 000.00 |
FJ Net sales | 21 000.00 | 7 830.00 | 28 830.00 | 21 000.00 |
FR Total operating income (I) | 28 830.00 | |||
FW Other purchases and external expenses | 14 428.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 432.00 | |||
GF Total Operating Expenses (II) | 14 938.00 | |||
GG - OPERATING RESULT (I - II) | 13 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 084.00 | 2 084.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 830.00 | 28 830.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022.00 | 17 022.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | 11 807.00 | ||
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