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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : RM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-10-31 | Complete |
| Name | RM DISTRIBUTION |
| Siren | 804863140 |
| Closing | 2016-10-31 |
| Registry code | 7701 |
| Registration number | 2179 |
| Management number | 2014B01771 |
| Activity code | 4711D |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 MOUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 536.00 | 1 204.00 | 1 740.00 |
AT Other tangible assets | 981.00 | 551.00 | 429.00 | 981.00 |
BH Other financial assets | 37 980.00 | 37 980.00 | 37 980.00 | |
BJ TOTAL (I) | 40 701.00 | 1 087.00 | 39 614.00 | 40 701.00 |
BT Goods | 929 143.00 | 929 143.00 | 929 143.00 | |
BX Customers and related accounts | 9 114.00 | 3 417.00 | 5 697.00 | 9 114.00 |
BZ Other receivables | 316 531.00 | 316 531.00 | 316 531.00 | |
CF Cash and cash equivalents | 32 647.00 | 32 647.00 | 32 647.00 | |
CH Prepaid expenses | 12 501.00 | 12 501.00 | 12 501.00 | |
CJ TOTAL (II) | 1 299 936.00 | 3 417.00 | 1 296 519.00 | 1 299 936.00 |
CO Grand total (0 to V) | 1 340 636.00 | 4 504.00 | 1 336 133.00 | 1 340 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 44 736.00 | 44 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 919.00 | 47 736.00 | -39 919.00 | |
DL TOTAL (I) | 37 817.00 | 77 736.00 | 37 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 684.00 | 137 684.00 | ||
DX Trade payables and related accounts | 864 685.00 | 771 687.00 | 864 685.00 | |
DY Tax and social security liabilities | 290 686.00 | 383 689.00 | 290 686.00 | |
EA Other liabilities | 5 261.00 | 6 796.00 | 5 261.00 | |
EC TOTAL (IV) | 1 298 316.00 | 1 162 172.00 | 1 298 316.00 | |
EE Grand total (I to V) | 1 336 133.00 | 1 239 908.00 | 1 336 133.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 701.00 | 19 701.00 | ||
I3 DECREASES Total Financial Fixed Assets | 37 980.00 | |||
I4 DECREASES Grand Total | 40 701.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 721.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | 2 721.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 980.00 | 16 980.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412.00 | 675.00 | 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 675.00 | 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 980.00 | 37 980.00 | ||
VS Prepaid expenses | 12 501.00 | 12 501.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 376 125.00 | 338 145.00 | 37 980.00 | 376 125.00 |
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