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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : RSM GEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | RSM BEAUJOLAIS VAL DE SAONE |
| Siren | 306317009 |
| Closing | 2018-08-31 |
| Registry code | 6903 |
| Registration number | B2019/000130 |
| Management number | 1974B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 018.00 | 3 018.00 | 3 018.00 | |
AT Other tangible assets | 73 828.00 | 58 075.00 | 15 754.00 | 73 828.00 |
BH Other financial assets | 15 427.00 | 15 427.00 | 15 427.00 | |
BJ TOTAL (I) | 459 762.00 | 61 093.00 | 398 669.00 | 459 762.00 |
BN Goods in progress | 37 532.00 | 37 532.00 | 37 532.00 | |
BX Customers and related accounts | 201 588.00 | 7 241.00 | 194 347.00 | 201 588.00 |
BZ Other receivables | 37 853.00 | 37 853.00 | 37 853.00 | |
CF Cash and cash equivalents | 151 258.00 | 151 258.00 | 151 258.00 | |
CH Prepaid expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
CJ TOTAL (II) | 437 826.00 | 7 241.00 | 430 585.00 | 437 826.00 |
CO Grand total (0 to V) | 897 588.00 | 68 334.00 | 829 254.00 | 897 588.00 |
CU Other investments | 367 488.00 | 367 488.00 | 367 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 36 208.00 | 23 756.00 | 36 208.00 | |
DH Retained earnings | 51 266.00 | 51 266.00 | 51 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 243.00 | 82 452.00 | -10 243.00 | |
DL TOTAL (I) | 187 232.00 | 267 474.00 | 187 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 958.00 | 267.00 | 247 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 710.00 | 26 534.00 | 119 710.00 | |
DX Trade payables and related accounts | 97 971.00 | 84 871.00 | 97 971.00 | |
DY Tax and social security liabilities | 117 044.00 | 121 798.00 | 117 044.00 | |
EA Other liabilities | 9 136.00 | 8 136.00 | 9 136.00 | |
EB Prepaid income (2) | 50 203.00 | 56 650.00 | 50 203.00 | |
EC TOTAL (IV) | 642 023.00 | 298 257.00 | 642 023.00 | |
EE Grand total (I to V) | 829 255.00 | 565 731.00 | 829 255.00 | |
EG Accrued income and payables due within one year | 449 351.00 | 298 257.00 | 449 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | |||
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