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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : RMX-41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Public | 2016-12-31 | Complete |
| Name | RMX-41 |
| Siren | 453489809 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3152 |
| Management number | 2004B00270 |
| Activity code | 8622A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41260 La Chaussée Saint-Victor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 990.00 | 35 967.00 | 14 024.00 | 49 990.00 |
AP Buildings | 47 428.00 | 37 697.00 | 9 731.00 | 47 428.00 |
AR Technical installations, industrial equipment and tools | 62 022.00 | 21 814.00 | 40 209.00 | 62 022.00 |
AT Other tangible assets | 31 549.00 | 29 093.00 | 2 457.00 | 31 549.00 |
BH Other financial assets | 6 484.00 | 6 484.00 | 6 484.00 | |
BJ TOTAL (I) | 362 476.00 | 124 570.00 | 237 905.00 | 362 476.00 |
BL Raw materials, supplies | 4 894.00 | 4 894.00 | 4 894.00 | |
BV Advances and down payments on orders | 7 650.00 | 7 650.00 | 7 650.00 | |
BX Customers and related accounts | 88 612.00 | 4 072.00 | 84 540.00 | 88 612.00 |
BZ Other receivables | 27 608.00 | 27 606.00 | 27 608.00 | |
CD Marketable securities | 456 973.00 | 456 973.00 | 456 973.00 | |
CF Cash and cash equivalents | 14 373.00 | 14 373.00 | 14 373.00 | |
CH Prepaid expenses | 17 946.00 | 17 946.00 | 17 946.00 | |
CJ TOTAL (II) | 618 054.00 | 4 072.00 | 613 981.00 | 618 054.00 |
CO Grand total (0 to V) | 980 528.00 | 128 642.00 | 851 886.00 | 980 528.00 |
CU Other investments | 165 000.00 | 165 000.00 | 165 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 310.00 | 8 300.00 | 8 310.00 | |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | 47 761.00 | |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | 11 327.00 | |
DG Other reserves | 309 808.00 | 219 089.00 | 309 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 779.00 | 290 719.00 | 311 779.00 | |
DL TOTAL (I) | 688 985.00 | 577 196.00 | 688 985.00 | |
DX Trade payables and related accounts | 22 987.00 | 15 158.00 | 22 987.00 | |
DY Tax and social security liabilities | 138 876.00 | 125 506.00 | 138 876.00 | |
EA Other liabilities | 1 194.00 | |||
EB Prepaid income (2) | 1 039.00 | 1 039.00 | ||
EC TOTAL (IV) | 162 901.00 | 141 858.00 | 162 901.00 | |
EE Grand total (I to V) | 851 886.00 | 719 055.00 | 851 886.00 | |
EG Accrued income and payables due within one year | 162 901.00 | 141 858.00 | 162 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 576.00 | 10 893.00 | 2 899.00 | 116 576.00 |
PE DEPRECIATION Total including other intangible assets | 31 413.00 | 4 554.00 | 31 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 164.00 | 6 339.00 | 2 899.00 | 85 164.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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