Grow your business safely with RMS ESMERALDA
All the information you need about RMS ESMERALDA to develop and secure your business in France
R
HOME >
CORPORATES
>
RMS ESMERALDA >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : RMS ESMERALDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2016-12-31 | Complete |
| Name | RMS ESMERALDA |
| Siren | 808869556 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12687 |
| Management number | 2015B00590 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 627.00 | 2 686 627.00 | 2 686 627.00 | |
AR Technical installations, industrial equipment and tools | 17 931.00 | 6 380.00 | 11 550.00 | 17 931.00 |
AT Other tangible assets | 22 143.00 | 8 304.00 | 13 839.00 | 22 143.00 |
AX Advances and down payments | 14 997.00 | 14 997.00 | 14 997.00 | |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 2 756 897.00 | 14 684.00 | 2 742 213.00 | 2 756 897.00 |
BT Goods | 10 070.00 | 10 070.00 | 10 070.00 | |
BZ Other receivables | 31 680.00 | 31 680.00 | 31 680.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 209 332.00 | 209 332.00 | 209 332.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 259 127.00 | 259 127.00 | 259 127.00 | |
CO Grand total (0 to V) | 3 016 024.00 | 14 684.00 | 3 001 340.00 | 3 016 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 751 000.00 | 1 000.00 | 2 751 000.00 | |
DH Retained earnings | -75.00 | -75.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | -75.00 | 73 381.00 | |
DL TOTAL (I) | 2 824 308.00 | 925.00 | 2 824 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 49 228.00 | ||
DX Trade payables and related accounts | 21 283.00 | 21 283.00 | ||
DY Tax and social security liabilities | 106 513.00 | 106 513.00 | ||
EC TOTAL (IV) | 177 034.00 | 177 034.00 | ||
EE Grand total (I to V) | 3 001 340.00 | 925.00 | 3 001 340.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | |||
I4 DECREASES Grand Total | 2 758 887.00 | |||
IY DECREASES Total Tangible Fixed Assets | 55 070.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 684.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 293.00 | 21 293.00 | 21 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 228.00 | 49 228.00 | 49 228.00 | |
UT Other financial assets | 15 200.00 | 15 200.00 | ||
VS Prepaid expenses | 8 000.00 | 8 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 880.00 | 39 680.00 | 15 200.00 | 54 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 034.00 | 177 034.00 | 177 034.00 | |
all companies in France
Complete and comprehensive database.
