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R HOME > CORPORATES > RMS3D > BALANCE SHEET ( 2023-02-20)

THE LIST OF BALANCE SHEET : RMS3D

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-20 Partially confidential 2022-03-31 Simplified
NameRMS3D
Siren844764175
Closing2022-03-31
Registry code 3102
Registration number B2023/003185
Management number2018B05121
Activity code 7120B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31470 FONTENILLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 226 457.00 100 087.00 126 370.00 226 457.00
040 Financial Assets 60.00 60.00 60.00
044 Total Fixed Assets 226 517.00 100 087.00 126 430.00 226 517.00
050 Raw materials, supplies, in progress 150.00 150.00 150.00
064 Advances and down payments on orders 5 850.00 5 850.00 5 850.00
068 Receivables – Trade and related accounts 111 294.00 111 294.00 111 294.00
072 Receivables – Other 4 645.00 4 645.00 4 645.00
084 Cash 160 124.00 160 124.00 160 124.00
092 Prepaid expenses 6 236.00 6 236.00 6 236.00
096 Total Current Assets + Prepaid Expenses 288 299.00 288 299.00 288 299.00
110 Total Assets 514 815.00 100 087.00 414 729.00 514 815.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
132 Other Reserves 96 877.00
134 Retained Earnings 51 790.00
136 Profit for the Year 95 853.00
142 Total Equity - Total I 248 920.00
156 Loans and similar debts 106 859.00
166 Suppliers and related accounts 13 640.00
172 Other debts 45 310.00
176 Total debts 165 809.00
180 Liabilities Total 414 729.00
182 Cost of fixed assets acquired or created during the financial year 43 360.00
195 Of which payables due in more than one year 84 015.00

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