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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : RMG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | RMG BATIMENT |
| Siren | 820538072 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027535 |
| Management number | 2016B03408 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 543.00 | 7 392.00 | 11 151.00 | 18 543.00 |
040 Financial Assets | 50 822.00 | 50 822.00 | 50 822.00 | |
044 Total Fixed Assets | 69 365.00 | 7 392.00 | 61 973.00 | 69 365.00 |
050 Raw materials, supplies, in progress | 93 159.00 | 93 159.00 | 93 159.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 343 463.00 | 343 463.00 | 343 463.00 | |
072 Receivables – Other | 39 854.00 | 39 854.00 | 39 854.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 46 036.00 | 46 036.00 | 46 036.00 | |
096 Total Current Assets + Prepaid Expenses | 523 462.00 | 523 462.00 | 523 462.00 | |
110 Total Assets | 592 827.00 | 7 392.00 | 585 435.00 | 592 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 199.00 | |||
136 Profit for the Year | 74 183.00 | |||
142 Total Equity - Total I | 77 482.00 | |||
156 Loans and similar debts | 20 318.00 | |||
166 Suppliers and related accounts | 350 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 778.00 | |||
172 Other debts | 137 406.00 | |||
176 Total debts | 507 953.00 | |||
180 Liabilities Total | 585 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 049.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 049.00 | 68 049.00 | ||
484 DECREASES Financial Assets | 17 727.00 | 17 727.00 | ||
490 Total Fixed Assets (Gross Value) | 18 543.00 | 18 543.00 | ||
492 Total Fixed Assets (Increases) | 68 050.00 | 68 050.00 | ||
494 Total Fixed Assets (Decreases) | 17 727.00 | 17 727.00 | ||
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