Grow your business safely with RIMAFINANCES
All the information you need about RIMAFINANCES to develop and secure your business in France
R
HOME >
CORPORATES
>
RIMAFINANCES >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : RIMAFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-02-17 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | RIMAFINANCES |
| Siren | 509796611 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/011633 |
| Management number | 2009B00054 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30350 LEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 306.00 | 868.00 | 438.00 | 1 306.00 |
028 Tangible Assets | 14 985.00 | 7 865.00 | 7 120.00 | 14 985.00 |
040 Financial Assets | 1 393 677.00 | 1 393 677.00 | 1 393 677.00 | |
044 Total Fixed Assets | 1 409 967.00 | 8 733.00 | 1 401 234.00 | 1 409 967.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 184 018.00 | 184 018.00 | 184 018.00 | |
072 Receivables – Other | 418 667.00 | 418 667.00 | 418 667.00 | |
084 Cash | 41 626.00 | 41 626.00 | 41 626.00 | |
092 Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
096 Total Current Assets + Prepaid Expenses | 649 502.00 | 649 502.00 | 649 502.00 | |
110 Total Assets | 2 059 469.00 | 8 733.00 | 2 050 736.00 | 2 059 469.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 54 000.00 | |||
132 Other Reserves | 1 145 778.00 | |||
136 Profit for the Year | 47 286.00 | |||
140 Regulated Provisions | 19 791.00 | |||
142 Total Equity - Total I | 1 806 856.00 | |||
156 Loans and similar debts | 103 346.00 | |||
166 Suppliers and related accounts | 6 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 380.00 | |||
172 Other debts | 133 611.00 | |||
176 Total debts | 243 880.00 | |||
180 Liabilities Total | 2 050 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 553.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
193 Of which financial assets due in less than one year | 4 500.00 | |||
all companies in France
Complete and comprehensive database.
