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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : RCCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| Name | RCCM |
| Siren | 311031199 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5128 |
| Management number | 1977B80039 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 021.00 | 42 574.00 | 6 447.00 | 49 021.00 |
AP Buildings | 146 840.00 | 123 467.00 | 23 373.00 | 146 840.00 |
AR Technical installations, industrial equipment and tools | 826 348.00 | 600 969.00 | 225 379.00 | 826 348.00 |
AT Other tangible assets | 116 036.00 | 95 154.00 | 20 883.00 | 116 036.00 |
AV Fixed assets in progress | 345 293.00 | 345 293.00 | 345 293.00 | |
BF Loans | 13 455.00 | 13 455.00 | 13 455.00 | |
BH Other financial assets | 2 537.00 | 2 537.00 | 2 537.00 | |
BJ TOTAL (I) | 1 499 812.00 | 862 165.00 | 637 647.00 | 1 499 812.00 |
BL Raw materials, supplies | 222 775.00 | 222 775.00 | 222 775.00 | |
BN Goods in progress | 57 813.00 | 57 813.00 | 57 813.00 | |
BT Goods | 66 333.00 | 66 333.00 | 66 333.00 | |
BX Customers and related accounts | 833 772.00 | 38 477.00 | 795 296.00 | 833 772.00 |
BZ Other receivables | 209 389.00 | 209 389.00 | 209 389.00 | |
CF Cash and cash equivalents | 153 586.00 | 153 586.00 | 153 586.00 | |
CH Prepaid expenses | 26 204.00 | 26 204.00 | 26 204.00 | |
CJ TOTAL (II) | 1 569 873.00 | 38 477.00 | 1 531 396.00 | 1 569 873.00 |
CO Grand total (0 to V) | 3 069 685.00 | 900 641.00 | 2 169 043.00 | 3 069 685.00 |
CP Shares due in less than one year | 15 992.00 | 15 992.00 | ||
CU Other investments | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 13 708.00 | 13 708.00 | 13 708.00 | |
DF Regulated reserves (1) | 1 970.00 | 1 970.00 | 1 970.00 | |
DG Other reserves | 682 130.00 | 523 883.00 | 682 130.00 | |
DH Retained earnings | -130 173.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 351.00 | 288 420.00 | 92 351.00 | |
DL TOTAL (I) | 900 158.00 | 807 807.00 | 900 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 243.00 | 470 405.00 | 407 243.00 | |
DW Advances and down payments received on current orders | 27 071.00 | 44 227.00 | 27 071.00 | |
DX Trade payables and related accounts | 546 157.00 | 296 048.00 | 546 157.00 | |
DY Tax and social security liabilities | 287 668.00 | 220 506.00 | 287 668.00 | |
EA Other liabilities | 747.00 | 1 380.00 | 747.00 | |
EC TOTAL (IV) | 1 268 886.00 | 1 032 567.00 | 1 268 886.00 | |
EE Grand total (I to V) | 2 169 043.00 | 1 840 374.00 | 2 169 043.00 | |
EF Of which regulated reserve for long-term capital gains | 1 235.00 | 1 235.00 | 1 235.00 | |
EG Accrued income and payables due within one year | 959 577.00 | 959 162.00 | 959 577.00 | |
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