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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : RMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | RMA |
| Siren | 401724802 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3602 |
| Management number | 1995B00133 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Donzenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 846.00 | 14 846.00 | 14 846.00 | |
AP Buildings | 37 248.00 | 22 771.00 | 14 477.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 711 540.00 | 498 863.00 | 212 677.00 | 711 540.00 |
AT Other tangible assets | 283 802.00 | 234 521.00 | 49 281.00 | 283 802.00 |
BD Other fixed assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BF Loans | 1 116.00 | 1 116.00 | 1 116.00 | |
BH Other financial assets | 8 358.00 | 8 358.00 | 8 358.00 | |
BJ TOTAL (I) | 1 061 731.00 | 771 002.00 | 290 729.00 | 1 061 731.00 |
BL Raw materials, supplies | 89 433.00 | 89 433.00 | 89 433.00 | |
BN Goods in progress | 118 777.00 | 118 777.00 | 118 777.00 | |
BR Intermediate and finished products | 98 792.00 | 98 792.00 | 98 792.00 | |
BX Customers and related accounts | 678 829.00 | 678 829.00 | 678 829.00 | |
BZ Other receivables | 33 883.00 | 33 883.00 | 33 883.00 | |
CF Cash and cash equivalents | 68 602.00 | 68 602.00 | 68 602.00 | |
CH Prepaid expenses | 17 464.00 | 17 464.00 | 17 464.00 | |
CJ TOTAL (II) | 1 105 780.00 | 1 105 780.00 | 1 105 780.00 | |
CO Grand total (0 to V) | 2 167 510.00 | 771 002.00 | 1 396 508.00 | 2 167 510.00 |
CP Shares due in less than one year | 9 474.00 | 9 474.00 | ||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 325 938.00 | 244 268.00 | 325 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 638.00 | 81 670.00 | 104 638.00 | |
DL TOTAL (I) | 650 576.00 | 545 938.00 | 650 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 846.00 | 385 045.00 | 312 846.00 | |
DW Advances and down payments received on current orders | 9 200.00 | |||
DX Trade payables and related accounts | 264 359.00 | 236 830.00 | 264 359.00 | |
DY Tax and social security liabilities | 168 189.00 | 148 595.00 | 168 189.00 | |
EA Other liabilities | 538.00 | 58.00 | 538.00 | |
EC TOTAL (IV) | 745 932.00 | 779 727.00 | 745 932.00 | |
EE Grand total (I to V) | 1 396 508.00 | 1 325 665.00 | 1 396 508.00 | |
EG Accrued income and payables due within one year | 585 662.00 | 692 084.00 | 585 662.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 204.00 | 59 625.00 | 70 204.00 | |
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