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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : RMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | RMA |
| Siren | 401724802 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1215 |
| Management number | 1995B00133 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 DONZENAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 846.00 | 14 846.00 | 14 846.00 | |
AP Buildings | 35 113.00 | 18 623.00 | 16 489.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 553 560.00 | 384 257.00 | 169 303.00 | 553 560.00 |
AT Other tangible assets | 286 545.00 | 231 055.00 | 55 489.00 | 286 545.00 |
AV Fixed assets in progress | 7 121.00 | 7 121.00 | 7 121.00 | |
BD Other fixed assets | 1 981.00 | 1 981.00 | 1 981.00 | |
BF Loans | 20 022.00 | 20 022.00 | 20 022.00 | |
BH Other financial assets | 8 358.00 | 8 358.00 | 8 358.00 | |
BJ TOTAL (I) | 927 549.00 | 648 782.00 | 278 766.00 | 927 549.00 |
BL Raw materials, supplies | 99 362.00 | 99 362.00 | 99 362.00 | |
BN Goods in progress | 116 915.00 | 116 915.00 | 116 915.00 | |
BR Intermediate and finished products | 40 447.00 | 40 447.00 | 40 447.00 | |
BX Customers and related accounts | 787 561.00 | 787 561.00 | 787 561.00 | |
BZ Other receivables | 25 560.00 | 25 560.00 | 25 560.00 | |
CF Cash and cash equivalents | 5 830.00 | 5 830.00 | 5 830.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 1 076 072.00 | 1 076 072.00 | 1 076 072.00 | |
CO Grand total (0 to V) | 2 003 622.00 | 648 782.00 | 1 354 839.00 | 2 003 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 198 227.00 | 197 482.00 | 198 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 040.00 | 745.00 | 46 040.00 | |
DL TOTAL (I) | 464 268.00 | 418 227.00 | 464 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 412.00 | 297 070.00 | 322 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 22 138.00 | 8 713.00 | |
DW Advances and down payments received on current orders | 34 272.00 | 45 130.00 | 34 272.00 | |
DX Trade payables and related accounts | 255 518.00 | 221 762.00 | 255 518.00 | |
DY Tax and social security liabilities | 200 299.00 | 273 266.00 | 200 299.00 | |
EA Other liabilities | 19 793.00 | 13 325.00 | 19 793.00 | |
EC TOTAL (IV) | 890 571.00 | 1 055 518.00 | 890 571.00 | |
EE Grand total (I to V) | 1 354 839.00 | 1 473 746.00 | 1 354 839.00 | |
EG Accrued income and payables due within one year | 625 533.00 | 788 354.00 | 625 533.00 | |
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