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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SAS RM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2017-06-30 | Public | 2016-03-31 | Simplified |
| Name | SAS RM ENERGY |
| Siren | 808322911 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 6355 |
| Management number | 2014B01041 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 PFASTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 573.00 | 24 573.00 | 24 573.00 | |
AT Other tangible assets | 31 204.00 | 25 812.00 | 5 392.00 | 31 204.00 |
BJ TOTAL (I) | 55 777.00 | 50 385.00 | 5 392.00 | 55 777.00 |
BL Raw materials, supplies | 12 158.00 | 12 158.00 | 12 158.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 182 596.00 | 182 596.00 | 182 596.00 | |
BZ Other receivables | 41 461.00 | 41 461.00 | 41 461.00 | |
CD Marketable securities | 51 223.00 | 51 223.00 | 51 223.00 | |
CF Cash and cash equivalents | 138 982.00 | 138 982.00 | 138 982.00 | |
CH Prepaid expenses | 12 781.00 | 12 781.00 | 12 781.00 | |
CJ TOTAL (II) | 439 200.00 | 439 200.00 | 439 200.00 | |
CO Grand total (0 to V) | 494 977.00 | 50 385.00 | 444 592.00 | 494 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 86 380.00 | 113 331.00 | 86 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 33 049.00 | 21 370.00 | |
DL TOTAL (I) | 118 750.00 | 157 380.00 | 118 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 293.00 | 37 735.00 | 130 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 12 914.00 | 4 514.00 | |
DW Advances and down payments received on current orders | 6 761.00 | 6 036.00 | 6 761.00 | |
DX Trade payables and related accounts | 117 225.00 | 42 511.00 | 117 225.00 | |
DY Tax and social security liabilities | 64 629.00 | 52 754.00 | 64 629.00 | |
EA Other liabilities | 2 421.00 | 2 421.00 | ||
EB Prepaid income (2) | 10 185.00 | |||
EC TOTAL (IV) | 325 843.00 | 162 135.00 | 325 843.00 | |
EE Grand total (I to V) | 444 592.00 | 319 515.00 | 444 592.00 | |
EG Accrued income and payables due within one year | 212 910.00 | 142 567.00 | 212 910.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 587.00 | 16 884.00 | 16 587.00 | |
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