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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : RHM CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| Name | RHM CONSTRUCTION BOIS |
| Siren | 790657209 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6503 |
| Management number | 2013B00050 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25580 Étalans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 61 445.00 | 40 391.00 | 21 055.00 | 61 445.00 |
AT Other tangible assets | 276 025.00 | 115 078.00 | 160 947.00 | 276 025.00 |
BB Receivables related to investments | 8 800.00 | 8 800.00 | 8 800.00 | |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 1 035.00 | 1 035.00 | 1 035.00 | |
BJ TOTAL (I) | 461 720.00 | 155 469.00 | 306 251.00 | 461 720.00 |
BL Raw materials, supplies | 62 727.00 | 62 727.00 | 62 727.00 | |
BV Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
BZ Other receivables | 42 095.00 | 42 095.00 | 42 095.00 | |
CF Cash and cash equivalents | 77 960.00 | 77 960.00 | 77 960.00 | |
CH Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
CJ TOTAL (II) | 185 374.00 | 185 374.00 | 185 374.00 | |
CO Grand total (0 to V) | 647 094.00 | 155 469.00 | 491 625.00 | 647 094.00 |
CU Other investments | 34 200.00 | 34 200.00 | 34 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 278 209.00 | 278 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 086.00 | -60 086.00 | ||
DJ Investment subsidies | 12 830.00 | 12 830.00 | ||
DL TOTAL (I) | 340 953.00 | 340 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 287.00 | 42 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 652.00 | 23 652.00 | ||
DX Trade payables and related accounts | 62 485.00 | 62 485.00 | ||
DY Tax and social security liabilities | 13 984.00 | 13 984.00 | ||
EA Other liabilities | 4 002.00 | 4 002.00 | ||
EB Prepaid income (2) | 4 261.00 | 4 261.00 | ||
EC TOTAL (IV) | 150 672.00 | 150 672.00 | ||
EE Grand total (I to V) | 491 625.00 | 491 625.00 | ||
EG Accrued income and payables due within one year | 150 672.00 | 150 672.00 | ||
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