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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : RIMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| Name | RIMALI |
| Siren | 815324132 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 10129 |
| Management number | 2015B01467 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 597.00 | 598.00 | |
AT Other tangible assets | 4 988.00 | 4 625.00 | 363.00 | 4 988.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 6 427.00 | 5 223.00 | 1 203.00 | 6 427.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 286.00 | 5 286.00 | 5 286.00 | |
CF Cash and cash equivalents | 21 708.00 | 21 708.00 | 21 708.00 | |
CJ TOTAL (II) | 26 994.00 | 26 994.00 | 26 994.00 | |
CO Grand total (0 to V) | 33 421.00 | 5 223.00 | 28 198.00 | 33 421.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 071.00 | -1 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | -1 071.00 | 1 614.00 | |
DL TOTAL (I) | 6 043.00 | 4 428.00 | 6 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 027.00 | 12 000.00 | 11 027.00 | |
DY Tax and social security liabilities | 11 126.00 | 10 433.00 | 11 126.00 | |
EC TOTAL (IV) | 22 154.00 | 22 433.00 | 22 154.00 | |
EE Grand total (I to V) | 28 198.00 | 26 861.00 | 28 198.00 | |
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