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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : RM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RM AUTO |
| Siren | 503577926 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1151 |
| Management number | 2008B00369 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 ISTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 39 550.00 | 39 550.00 | 39 550.00 | |
AP Buildings | 11 647.00 | 7 897.00 | 3 750.00 | 11 647.00 |
AR Technical installations, industrial equipment and tools | 53 080.00 | 39 453.00 | 13 627.00 | 53 080.00 |
AT Other tangible assets | 39 118.00 | 12 475.00 | 26 643.00 | 39 118.00 |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 152 096.00 | 65 324.00 | 86 772.00 | 152 096.00 |
BL Raw materials, supplies | 16 000.00 | 1 715.00 | 14 285.00 | 16 000.00 |
BN Goods in progress | 19 686.00 | 19 686.00 | 19 686.00 | |
BT Goods | 57 950.00 | 57 950.00 | 57 950.00 | |
BV Advances and down payments on orders | 3 490.00 | 3 490.00 | 3 490.00 | |
BX Customers and related accounts | 12 723.00 | 12 723.00 | 12 723.00 | |
BZ Other receivables | 2 049.00 | 2 049.00 | 2 049.00 | |
CF Cash and cash equivalents | 2 584.00 | 2 584.00 | 2 584.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 114 483.00 | 1 715.00 | 112 768.00 | 114 483.00 |
CO Grand total (0 to V) | 266 579.00 | 67 039.00 | 199 539.00 | 266 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 93 514.00 | 95 464.00 | 93 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | -1 951.00 | 1 042.00 | |
DL TOTAL (I) | 95 656.00 | 94 614.00 | 95 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 468.00 | 35 170.00 | 48 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 075.00 | 26 942.00 | 28 075.00 | |
DW Advances and down payments received on current orders | 6 100.00 | 5 964.00 | 6 100.00 | |
DX Trade payables and related accounts | 14 266.00 | 16 712.00 | 14 266.00 | |
DY Tax and social security liabilities | 6 892.00 | 10 449.00 | 6 892.00 | |
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 103 884.00 | 95 236.00 | 103 884.00 | |
EE Grand total (I to V) | 199 539.00 | 189 850.00 | 199 539.00 | |
EI Including equity loans | 28 075.00 | 28 075.00 | ||
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