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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : R.G.M. INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | R.G.M. INDUSTRIES |
| Siren | 399480169 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2019/000042 |
| Management number | 1995B00004 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | 191.00 | |
AP Buildings | 23 671.00 | 23 671.00 | 23 671.00 | |
AR Technical installations, industrial equipment and tools | 177 021.00 | 177 021.00 | 177 021.00 | |
AT Other tangible assets | 34 200.00 | 33 087.00 | 1 113.00 | 34 200.00 |
BD Other fixed assets | 4 861.00 | 4 861.00 | 4 861.00 | |
BF Loans | 4 358.00 | 4 358.00 | 4 358.00 | |
BH Other financial assets | 10 892.00 | 10 892.00 | 10 892.00 | |
BJ TOTAL (I) | 255 195.00 | 233 780.00 | 21 416.00 | 255 195.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | 8 500.00 | |
BR Intermediate and finished products | 116 000.00 | 116 000.00 | 116 000.00 | |
BX Customers and related accounts | 138 951.00 | 138 951.00 | 138 951.00 | |
BZ Other receivables | 113 214.00 | 113 214.00 | 113 214.00 | |
CF Cash and cash equivalents | 54 566.00 | 54 566.00 | 54 566.00 | |
CH Prepaid expenses | 4 297.00 | 4 297.00 | 4 297.00 | |
CJ TOTAL (II) | 435 528.00 | 435 528.00 | 435 528.00 | |
CO Grand total (0 to V) | 690 723.00 | 233 780.00 | 456 944.00 | 690 723.00 |
CP Shares due in less than one year | 15 250.00 | 15 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DH Retained earnings | -131 112.00 | -176 460.00 | -131 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 380.00 | 45 349.00 | 80 380.00 | |
DL TOTAL (I) | 40 738.00 | -39 642.00 | 40 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 794.00 | |||
DX Trade payables and related accounts | 256 201.00 | 356 993.00 | 256 201.00 | |
DY Tax and social security liabilities | 153 433.00 | 175 485.00 | 153 433.00 | |
EA Other liabilities | 6 572.00 | 646.00 | 6 572.00 | |
EC TOTAL (IV) | 416 206.00 | 533 918.00 | 416 206.00 | |
EE Grand total (I to V) | 456 944.00 | 494 275.00 | 456 944.00 | |
EG Accrued income and payables due within one year | 416 206.00 | 533 918.00 | 416 206.00 | |
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