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BALANCE SHEET (
2020-09-28)
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 | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6826 |
| Management number | 2007B01354 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| 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 | 3 067 043.00 | 3 067 043.00 | 3 067 043.00 | |
BJ TOTAL (I) | 3 127 043.00 | 3 127 043.00 | 3 127 043.00 | |
BN Goods in progress | 14 720.00 | 14 720.00 | 14 720.00 | |
BX Customers and related accounts | 386 020.00 | 1 713.00 | 384 307.00 | 386 020.00 |
BZ Other receivables | 64 338.00 | 64 338.00 | 64 338.00 | |
CF Cash and cash equivalents | 1 996 717.00 | 1 996 717.00 | 1 996 717.00 | |
CH Prepaid expenses | 11 978.00 | 11 978.00 | 11 978.00 | |
CJ TOTAL (II) | 2 473 774.00 | 1 713.00 | 2 472 061.00 | 2 473 774.00 |
CO Grand total (0 to V) | 5 600 818.00 | 1 713.00 | 5 599 105.00 | 5 600 818.00 |
| 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) | 57 712.00 | 29 429.00 | 57 712.00 | |
DH Retained earnings | 700 449.00 | 424 061.00 | 700 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 086.00 | 565 661.00 | 712 086.00 | |
DL TOTAL (I) | 4 080 148.00 | 3 629 051.00 | 4 080 148.00 | |
DP Provisions for Risks | 1 000.00 | 1 000.00 | ||
DR TOTAL (IV) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 263 356.00 | 1 423 087.00 | 1 263 356.00 | |
DW Advances and down payments received on current orders | 68 288.00 | 67 691.00 | 68 288.00 | |
DX Trade payables and related accounts | 54 704.00 | 38 198.00 | 54 704.00 | |
EA Other liabilities | 131 606.00 | 112 963.00 | 131 606.00 | |
EC TOTAL (IV) | 1 517 957.00 | 1 641 941.00 | 1 517 957.00 | |
EE Grand total (I to V) | 5 599 105.00 | 5 270 993.00 | 5 599 105.00 | |
EG Accrued income and payables due within one year | 1 174 601.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 000.00 | |||
7C Grand total | 1 000.00 | |||
UE of which provisions and reversals: - Operating | 1 000.00 | |||
| 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 | 54 704.00 | 54 704.00 | 54 704.00 | |
8D Social Security and Other Social Organizations | 99 722.00 | 99 722.00 | 99 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 884.00 | 31 884.00 | 31 884.00 | |
UX Other trade receivables | 386 021.00 | 386 021.00 | 386 021.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | 94.00 | |
VH Loans with a maturity of more than one year at origin | 399 660.00 | 180 862.00 | 218 798.00 | 399 660.00 |
VI Group and Associates | 863 604.00 | 863 604.00 | 863 604.00 | |
VK Loans repaid during the year | 179 773.00 | 179 773.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 338.00 | 64 338.00 | 64 338.00 | |
VS Prepaid expenses | 11 978.00 | 11 978.00 | 11 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 337.00 | 462 337.00 | 462 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 668.00 | 1 230 870.00 | 218 798.00 | 1 449 668.00 |
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