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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1429 |
| Management number | 1995B00133 |
| Activity code | 2550B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 37 248.00 | 20 636.00 | 16 613.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 610 600.00 | 433 675.00 | 176 925.00 | 610 600.00 |
AT Other tangible assets | 287 093.00 | 251 549.00 | 35 543.00 | 287 093.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 869.00 | 3 869.00 | 3 869.00 | |
BF Loans | 12 017.00 | 12 017.00 | 12 017.00 | |
BH Other financial assets | 8 358.00 | 8 358.00 | 8 358.00 | |
BJ TOTAL (I) | 974 482.00 | 720 706.00 | 253 776.00 | 974 482.00 |
BL Raw materials, supplies | 123 838.00 | 123 838.00 | 123 838.00 | |
BN Goods in progress | 101 007.00 | 101 007.00 | 101 007.00 | |
BR Intermediate and finished products | 48 912.00 | 48 912.00 | 48 912.00 | |
BX Customers and related accounts | 764 439.00 | 764 439.00 | 764 439.00 | |
BZ Other receivables | 26 833.00 | 26 833.00 | 26 833.00 | |
CF Cash and cash equivalents | 5 361.00 | 5 361.00 | 5 361.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 1 071 889.00 | 1 071 889.00 | 1 071 889.00 | |
CO Grand total (0 to V) | 2 046 372.00 | 720 706.00 | 1 325 665.00 | 2 046 372.00 |
CP Shares due in less than one year | 20 376.00 | 20 376.00 | ||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 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 | 244 268.00 | 198 228.00 | 244 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 670.00 | 46 040.00 | 81 670.00 | |
DL TOTAL (I) | 545 938.00 | 464 268.00 | 545 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 045.00 | 371 975.00 | 385 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | |||
DW Advances and down payments received on current orders | 9 200.00 | 34 272.00 | 9 200.00 | |
DX Trade payables and related accounts | 236 830.00 | 255 518.00 | 236 830.00 | |
DY Tax and social security liabilities | 148 595.00 | 200 299.00 | 148 595.00 | |
EA Other liabilities | 58.00 | 19 793.00 | 58.00 | |
EC TOTAL (IV) | 779 727.00 | 890 571.00 | 779 727.00 | |
EE Grand total (I to V) | 1 325 665.00 | 1 354 839.00 | 1 325 665.00 | |
EG Accrued income and payables due within one year | 692 084.00 | 856 299.00 | 692 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 625.00 | 49 562.00 | 59 625.00 | |
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