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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : RMA PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RMA PARTENAIRES |
| Siren | 501416515 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6031 |
| Management number | 2007B01354 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37200 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 3 058 252.00 | 3 058 252.00 | 3 058 252.00 | |
BJ TOTAL (I) | 3 118 252.00 | 3 118 252.00 | 3 118 252.00 | |
BN Goods in progress | 16 070.00 | 16 070.00 | 16 070.00 | |
BX Customers and related accounts | 427 423.00 | 1 405.00 | 426 018.00 | 427 423.00 |
BZ Other receivables | 45 377.00 | 45 377.00 | 45 377.00 | |
CF Cash and cash equivalents | 1 660 485.00 | 1 660 485.00 | 1 660 485.00 | |
CH Prepaid expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
CJ TOTAL (II) | 2 154 145.00 | 1 405.00 | 2 152 740.00 | 2 154 145.00 |
CO Grand total (0 to V) | 5 272 398.00 | 1 405.00 | 5 270 993.00 | 5 272 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 609 900.00 | 2 609 900.00 | 2 609 900.00 | |
DD Legal reserve (1) | 29 429.00 | 29 429.00 | ||
DH Retained earnings | 424 061.00 | 125 897.00 | 424 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 661.00 | 588 582.00 | 565 661.00 | |
DL TOTAL (I) | 3 629 051.00 | 3 324 380.00 | 3 629 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 087.00 | 887 559.00 | 1 423 087.00 | |
DW Advances and down payments received on current orders | 67 691.00 | 93 599.00 | 67 691.00 | |
DX Trade payables and related accounts | 38 198.00 | 15 036.00 | 38 198.00 | |
EA Other liabilities | 112 963.00 | 210 467.00 | 112 963.00 | |
EC TOTAL (IV) | 1 641 941.00 | 1 206 662.00 | 1 641 941.00 | |
EE Grand total (I to V) | 5 270 993.00 | 4 531 043.00 | 5 270 993.00 | |
EG Accrued income and payables due within one year | 1 174 601.00 | 861 204.00 | 1 174 601.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 199.00 | 38 199.00 | 38 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | 9 217.00 | |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | 198.00 | |
VH Loans with a maturity of more than one year at origin | 579 489.00 | 179 841.00 | 399 648.00 | 579 489.00 |
VI Group and Associates | 843 401.00 | 843 401.00 | 843 401.00 | |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VK Loans repaid during the year | 239 008.00 | 239 008.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 103 747.00 | 103 747.00 | 103 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 250.00 | 1 174 602.00 | 399 648.00 | 1 574 250.00 |
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