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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : RM AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| Name | RM AMENAGEMENT |
| Siren | 827523192 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 2077 |
| Management number | 2017B00184 |
| Activity code | 4399C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62160 AIX NOULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 716.00 | 5 936.00 | 11 780.00 | 17 716.00 |
AT Other tangible assets | 32 298.00 | 2 334.00 | 29 964.00 | 32 298.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 51 979.00 | 8 270.00 | 43 709.00 | 51 979.00 |
BL Raw materials, supplies | 6 510.00 | 6 510.00 | 6 510.00 | |
BN Goods in progress | 8 580.00 | 8 580.00 | 8 580.00 | |
BX Customers and related accounts | 44 309.00 | 44 309.00 | 44 309.00 | |
BZ Other receivables | 14 164.00 | 14 164.00 | 14 164.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 73 746.00 | 73 746.00 | 73 746.00 | |
CO Grand total (0 to V) | 125 725.00 | 8 270.00 | 117 455.00 | 125 725.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 584.00 | 3 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | 4 584.00 | 7 964.00 | |
DL TOTAL (I) | 22 548.00 | 14 584.00 | 22 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | 69.00 | 8 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 764.00 | 5 867.00 | 44 764.00 | |
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 13 433.00 | 5 539.00 | 13 433.00 | |
DY Tax and social security liabilities | 27 945.00 | 14 614.00 | 27 945.00 | |
EC TOTAL (IV) | 94 907.00 | 36 090.00 | 94 907.00 | |
EE Grand total (I to V) | 117 455.00 | 50 673.00 | 117 455.00 | |
EG Accrued income and payables due within one year | 94 907.00 | 26 090.00 | 94 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 766.00 | 69.00 | 8 766.00 | |
EI Including equity loans | 44 764.00 | 44 764.00 | ||
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