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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : RSM GEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | RSM GEC |
| Siren | 306317009 |
| Closing | 2016-08-31 |
| Registry code | 6903 |
| Registration number | B2017/000651 |
| Management number | 1974B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 018.00 | 3 018.00 | 3 018.00 | |
AT Other tangible assets | 58 999.00 | 53 886.00 | 5 113.00 | 58 999.00 |
BH Other financial assets | 10 459.00 | 10 459.00 | 10 459.00 | |
BJ TOTAL (I) | 72 477.00 | 56 904.00 | 15 573.00 | 72 477.00 |
BX Customers and related accounts | 201 635.00 | 14 741.00 | 186 894.00 | 201 635.00 |
CF Cash and cash equivalents | 127 215.00 | 127 215.00 | 127 215.00 | |
CH Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
CJ TOTAL (II) | 509 260.00 | 14 741.00 | 494 520.00 | 509 260.00 |
CO Grand total (0 to V) | 581 737.00 | 71 645.00 | 510 092.00 | 581 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 20 496.00 | 8 722.00 | 20 496.00 | |
DH Retained earnings | 51 266.00 | 51 266.00 | 51 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 11 774.00 | 43 260.00 | |
DL TOTAL (I) | 225 022.00 | 181 763.00 | 225 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 8 416.00 | ||
DX Trade payables and related accounts | 117 564.00 | 121 501.00 | 117 564.00 | |
DY Tax and social security liabilities | 118 563.00 | 112 463.00 | 118 563.00 | |
EA Other liabilities | 7 252.00 | 7 274.00 | 7 252.00 | |
EB Prepaid income (2) | 33 275.00 | 38 498.00 | 33 275.00 | |
EC TOTAL (IV) | 285 070.00 | 279 736.00 | 285 070.00 | |
EE Grand total (I to V) | 510 092.00 | 461 498.00 | 510 092.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 970.00 | 2 934.00 | 53 970.00 | |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 3 018.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 952.00 | 2 934.00 | 50 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 416.00 | 8 416.00 | 8 416.00 | |
8B Suppliers and Related Accounts | 117 564.00 | 117 564.00 | 117 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | 7 252.00 | |
8L Deferred income | 33 275.00 | 33 275.00 | 33 275.00 | |
UT Other financial assets | 10 459.00 | 10 459.00 | ||
VS Prepaid expenses | 11 700.00 | 11 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 355 372.00 | 344 913.00 | 10 459.00 | 355 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 070.00 | 285 070.00 | 285 070.00 | |
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