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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : R.H.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | R.H.M |
| Siren | 421255514 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3775 |
| Management number | 1999B50007 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 055.00 | 6 755.00 | 300.00 | 7 055.00 |
AH Goodwill | 79 731.00 | 79 731.00 | 79 731.00 | |
AP Buildings | 117 465.00 | 117 465.00 | 117 465.00 | |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | 331.00 | |
AT Other tangible assets | 15 165.00 | 15 165.00 | 15 165.00 | |
BH Other financial assets | 6 017.00 | 6 017.00 | 6 017.00 | |
BJ TOTAL (I) | 225 764.00 | 139 716.00 | 86 048.00 | 225 764.00 |
BP Services in progress | ||||
BX Customers and related accounts | 104 818.00 | 104 818.00 | 104 818.00 | |
BZ Other receivables | 75 643.00 | 75 643.00 | 75 643.00 | |
CF Cash and cash equivalents | 5 992.00 | 5 992.00 | 5 992.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 186 453.00 | 186 453.00 | 186 453.00 | |
CO Grand total (0 to V) | 412 217.00 | 139 716.00 | 272 501.00 | 412 217.00 |
CP Shares due in less than one year | 6 017.00 | 6 017.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 54 502.00 | 101 941.00 | 54 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | -47 439.00 | 27 131.00 | |
DL TOTAL (I) | 87 233.00 | 60 102.00 | 87 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 998.00 | 62 266.00 | 38 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 419.00 | 20 938.00 | 26 419.00 | |
DX Trade payables and related accounts | 16 851.00 | 14 404.00 | 16 851.00 | |
DY Tax and social security liabilities | 99 997.00 | 130 912.00 | 99 997.00 | |
EA Other liabilities | 3 003.00 | 3 003.00 | 3 003.00 | |
EC TOTAL (IV) | 185 268.00 | 231 523.00 | 185 268.00 | |
EE Grand total (I to V) | 272 501.00 | 291 625.00 | 272 501.00 | |
EG Accrued income and payables due within one year | 169 637.00 | 169 257.00 | 169 637.00 | |
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