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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : R.G.M. INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | R.G.M. INDUSTRIES |
| Siren | 399480169 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000367 |
| Management number | 1995B00004 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | 191.00 | |
AP Buildings | 23 671.00 | 23 671.00 | 23 671.00 | |
AR Technical installations, industrial equipment and tools | 184 433.00 | 165 833.00 | 18 599.00 | 184 433.00 |
AT Other tangible assets | 42 095.00 | 34 132.00 | 7 963.00 | 42 095.00 |
BD Other fixed assets | 4 861.00 | 4 861.00 | 4 861.00 | |
BF Loans | 5 358.00 | 5 358.00 | 5 358.00 | |
BH Other financial assets | 11 093.00 | 11 093.00 | 11 093.00 | |
BJ TOTAL (I) | 271 702.00 | 223 637.00 | 48 065.00 | 271 702.00 |
BL Raw materials, supplies | 17 212.00 | 17 212.00 | 17 212.00 | |
BR Intermediate and finished products | 140 815.00 | 140 815.00 | 140 815.00 | |
BX Customers and related accounts | 120 457.00 | 764.00 | 119 693.00 | 120 457.00 |
BZ Other receivables | 73 891.00 | 73 891.00 | 73 891.00 | |
CF Cash and cash equivalents | 93 969.00 | 93 969.00 | 93 969.00 | |
CH Prepaid expenses | 4 430.00 | 4 430.00 | 4 430.00 | |
CJ TOTAL (II) | 450 774.00 | 764.00 | 450 010.00 | 450 774.00 |
CO Grand total (0 to V) | 722 476.00 | 224 401.00 | 498 075.00 | 722 476.00 |
CP Shares due in less than one year | 16 451.00 | 16 451.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DH Retained earnings | 20 846.00 | -50 732.00 | 20 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | 71 578.00 | 17 243.00 | |
DL TOTAL (I) | 129 558.00 | 112 315.00 | 129 558.00 | |
DX Trade payables and related accounts | 227 924.00 | 253 014.00 | 227 924.00 | |
DY Tax and social security liabilities | 137 079.00 | 135 510.00 | 137 079.00 | |
EA Other liabilities | 3 515.00 | 3 240.00 | 3 515.00 | |
EC TOTAL (IV) | 368 517.00 | 391 764.00 | 368 517.00 | |
EE Grand total (I to V) | 498 075.00 | 504 080.00 | 498 075.00 | |
EG Accrued income and payables due within one year | 368 517.00 | 391 764.00 | 368 517.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 296.00 | 29 311.00 | 259 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | 191.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 793.00 | 28 311.00 | 238 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | 1 000.00 | 20 312.00 | |
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