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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : RMX-41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Public | 2016-12-31 | Complete |
| Name | RMX-41 |
| Siren | 453489809 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1827 |
| Management number | 2004B00270 |
| Activity code | 8622A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41260 LA CHAUSSEE ST VICTOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 240.00 | 27 579.00 | 18 661.00 | 46 240.00 |
AP Buildings | 46 359.00 | 32 986.00 | 13 372.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 28 189.00 | 20 043.00 | 8 146.00 | 28 189.00 |
AT Other tangible assets | 29 277.00 | 28 032.00 | 1 245.00 | 29 277.00 |
BH Other financial assets | 6 484.00 | 6 484.00 | 6 484.00 | |
BJ TOTAL (I) | 321 550.00 | 108 641.00 | 212 909.00 | 321 550.00 |
BL Raw materials, supplies | 12 246.00 | 12 246.00 | 12 246.00 | |
BV Advances and down payments on orders | 2 068.00 | 2 068.00 | 2 068.00 | |
BX Customers and related accounts | 136 286.00 | 136 286.00 | 136 286.00 | |
BZ Other receivables | 48 555.00 | 48 555.00 | 48 555.00 | |
CD Marketable securities | 546 670.00 | 546 670.00 | 546 670.00 | |
CF Cash and cash equivalents | 138 162.00 | 138 162.00 | 138 162.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 892 015.00 | 892 015.00 | 892 015.00 | |
CO Grand total (0 to V) | 1 213 565.00 | 108 641.00 | 1 104 924.00 | 1 213 565.00 |
CU Other investments | 165 000.00 | 165 000.00 | 165 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 260.00 | 8 260.00 | 8 260.00 | |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | 47 761.00 | |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | 11 327.00 | |
DG Other reserves | 173 717.00 | 173 596.00 | 173 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 087.00 | 125 121.00 | 531 087.00 | |
DL TOTAL (I) | 772 152.00 | 366 065.00 | 772 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 507.00 | 44 131.00 | 11 507.00 | |
DX Trade payables and related accounts | 26 164.00 | 48 429.00 | 26 164.00 | |
DY Tax and social security liabilities | 295 100.00 | 127 742.00 | 295 100.00 | |
EC TOTAL (IV) | 332 771.00 | 220 302.00 | 332 771.00 | |
EE Grand total (I to V) | 1 104 924.00 | 586 367.00 | 1 104 924.00 | |
EG Accrued income and payables due within one year | 332 772.00 | 220 302.00 | 332 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 332.00 | 333.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 536.00 | 4 443.00 | 2 338.00 | 106 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 598.00 | 4 084.00 | 1 619.00 | 78 598.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 332 771.00 | 332 772.00 | 332 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 353.00 | 192 869.00 | 6 484.00 | 199 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 771.00 | 332 772.00 | 332 771.00 | |
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