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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | RMS |
| Siren | 528449671 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91356 |
| Management number | 2010B23687 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 47 636.00 | 21 753.00 | 25 883.00 | 47 636.00 |
AT Other tangible assets | 198 504.00 | 98 180.00 | 100 324.00 | 198 504.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 283 890.00 | 119 933.00 | 163 957.00 | 283 890.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 015.00 | 11 164.00 | 15 852.00 | 27 015.00 |
BZ Other receivables | 74 181.00 | 74 181.00 | 74 181.00 | |
CD Marketable securities | 50 017.00 | 50 017.00 | 50 017.00 | |
CF Cash and cash equivalents | 255 708.00 | 255 708.00 | 255 708.00 | |
CJ TOTAL (II) | 406 921.00 | 11 164.00 | 395 758.00 | 406 921.00 |
CO Grand total (0 to V) | 690 811.00 | 131 097.00 | 559 715.00 | 690 811.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 156 057.00 | 90 071.00 | 156 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 546.00 | 76 163.00 | 147 546.00 | |
DL TOTAL (I) | 331 103.00 | 193 734.00 | 331 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 650.00 | |||
DX Trade payables and related accounts | 5 376.00 | 2 483.00 | 5 376.00 | |
DY Tax and social security liabilities | 223 234.00 | 188 976.00 | 223 234.00 | |
EC TOTAL (IV) | 228 612.00 | 275 109.00 | 228 612.00 | |
EE Grand total (I to V) | 559 715.00 | 468 843.00 | 559 715.00 | |
EG Accrued income and payables due within one year | 228 612.00 | 275 109.00 | 228 612.00 | |
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