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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : RM NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | RM NETTOYAGE |
| Siren | 508344660 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003126 |
| Management number | 2008B00916 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 17 837.00 | 10 914.00 | 6 923.00 | 17 837.00 |
AT Other tangible assets | 73 608.00 | 47 059.00 | 26 549.00 | 73 608.00 |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 146 541.00 | 57 973.00 | 88 568.00 | 146 541.00 |
BX Customers and related accounts | 164 143.00 | 164 143.00 | 164 143.00 | |
BZ Other receivables | 39 834.00 | 39 834.00 | 39 834.00 | |
CF Cash and cash equivalents | 528 833.00 | 528 833.00 | 528 833.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 733 180.00 | 733 180.00 | 733 180.00 | |
CO Grand total (0 to V) | 879 721.00 | 57 973.00 | 821 748.00 | 879 721.00 |
CP Shares due in less than one year | 96.00 | 96.00 | ||
| 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 | 248 769.00 | 128 622.00 | 248 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 787.00 | 120 146.00 | 92 787.00 | |
DL TOTAL (I) | 342 655.00 | 249 869.00 | 342 655.00 | |
DP Provisions for Risks | 12 289.00 | 12 289.00 | ||
DR TOTAL (IV) | 12 289.00 | 12 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 151 327.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 7 869.00 | 11 048.00 | |
DX Trade payables and related accounts | 131 150.00 | 109 926.00 | 131 150.00 | |
DY Tax and social security liabilities | 174 137.00 | 192 317.00 | 174 137.00 | |
EA Other liabilities | 469.00 | 958.00 | 469.00 | |
EC TOTAL (IV) | 466 804.00 | 462 398.00 | 466 804.00 | |
EE Grand total (I to V) | 821 748.00 | 712 266.00 | 821 748.00 | |
EG Accrued income and payables due within one year | 332 234.00 | 312 398.00 | 332 234.00 | |
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