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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : RMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | RMAE |
| Siren | 841315344 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 4549 |
| Management number | 2018B00335 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Beaulieu-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 29 571.00 | 20 424.00 | 9 146.00 | 29 571.00 |
AT Other tangible assets | 67 400.00 | 11 007.00 | 56 392.00 | 67 400.00 |
BH Other financial assets | 15 086.00 | 15 086.00 | 15 086.00 | |
BJ TOTAL (I) | 306 826.00 | 31 432.00 | 275 394.00 | 306 826.00 |
BL Raw materials, supplies | 210.00 | 210.00 | 210.00 | |
BT Goods | 48 148.00 | 48 148.00 | 48 148.00 | |
BX Customers and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
BZ Other receivables | 17 958.00 | 17 958.00 | 17 958.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 138 571.00 | 138 571.00 | 138 571.00 | |
CJ TOTAL (II) | 246 100.00 | 246 100.00 | 246 100.00 | |
CO Grand total (0 to V) | 552 926.00 | 31 432.00 | 521 494.00 | 552 926.00 |
CU Other investments | 19 768.00 | 19 768.00 | 19 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 167 809.00 | 167 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 876.00 | 82 876.00 | ||
DL TOTAL (I) | 261 686.00 | 261 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 180.00 | 107 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 114.00 | 28 114.00 | ||
DX Trade payables and related accounts | 59 154.00 | 59 154.00 | ||
DY Tax and social security liabilities | 56 258.00 | 56 258.00 | ||
EA Other liabilities | 9 100.00 | 9 100.00 | ||
EC TOTAL (IV) | 259 808.00 | 259 808.00 | ||
EE Grand total (I to V) | 521 494.00 | 521 494.00 | ||
EG Accrued income and payables due within one year | 180 074.00 | 180 074.00 | ||
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