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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE |
| Siren | 502964463 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 5650 |
| Management number | 2008B00171 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 626.00 | 10 724.00 | 902.00 | 11 626.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 112 548.00 | 87 881.00 | 24 668.00 | 112 548.00 |
AT Other tangible assets | 249 441.00 | 166 402.00 | 83 039.00 | 249 441.00 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 430 653.00 | 274 074.00 | 156 579.00 | 430 653.00 |
BL Raw materials, supplies | 134 369.00 | 134 369.00 | 134 369.00 | |
BN Goods in progress | 133 536.00 | 133 536.00 | 133 536.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 105 986.00 | 105 986.00 | 105 986.00 | |
BZ Other receivables | 47 337.00 | 47 337.00 | 47 337.00 | |
CF Cash and cash equivalents | 69 341.00 | 69 341.00 | 69 341.00 | |
CH Prepaid expenses | 7 250.00 | 7 250.00 | 7 250.00 | |
CJ TOTAL (II) | 498 358.00 | 498 358.00 | 498 358.00 | |
CO Grand total (0 to V) | 929 011.00 | 274 074.00 | 654 937.00 | 929 011.00 |
CP Shares due in less than one year | 108.00 | 108.00 | ||
CX Development or Research and Development Expenses | 46 930.00 | 9 068.00 | 37 863.00 | 46 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 700.00 | 4 700.00 | 4 700.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 33 000.00 | 33 000.00 | 33 000.00 | |
DH Retained earnings | -3 283.00 | 570.00 | -3 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | -3 853.00 | 12 458.00 | |
DL TOTAL (I) | 158 375.00 | 145 917.00 | 158 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 729.00 | 118 737.00 | 100 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | 37.00 | |
DW Advances and down payments received on current orders | 139 887.00 | 107 294.00 | 139 887.00 | |
DX Trade payables and related accounts | 211 043.00 | 173 486.00 | 211 043.00 | |
DY Tax and social security liabilities | 43 622.00 | 62 757.00 | 43 622.00 | |
EA Other liabilities | 1 244.00 | 1 244.00 | ||
EC TOTAL (IV) | 496 562.00 | 462 311.00 | 496 562.00 | |
EE Grand total (I to V) | 654 937.00 | 608 228.00 | 654 937.00 | |
EI Including equity loans | 37.00 | 37.00 | ||
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