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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : R.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| Name | R.M.S. |
| Siren | 450690888 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2800 |
| Management number | 2010B01093 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Aspiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 300.00 | 20 475.00 | 6 825.00 | 27 300.00 |
AT Other tangible assets | 21 293.00 | 7 022.00 | 14 270.00 | 21 293.00 |
BH Other financial assets | 2 120.00 | 2 120.00 | 2 120.00 | |
BJ TOTAL (I) | 50 713.00 | 27 497.00 | 23 215.00 | 50 713.00 |
BL Raw materials, supplies | 18 685.00 | 18 685.00 | 18 685.00 | |
BN Goods in progress | 3 488.00 | 3 488.00 | 3 488.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 138 030.00 | 138 030.00 | 138 030.00 | |
BZ Other receivables | 6 273.00 | 6 273.00 | 6 273.00 | |
CF Cash and cash equivalents | 28 431.00 | 28 431.00 | 28 431.00 | |
CJ TOTAL (II) | 195 307.00 | 195 307.00 | 195 307.00 | |
CO Grand total (0 to V) | 246 019.00 | 27 497.00 | 218 522.00 | 246 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 63 787.00 | 66 049.00 | 63 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | -2 262.00 | 15 995.00 | |
DL TOTAL (I) | 88 032.00 | 72 037.00 | 88 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 461.00 | 40 698.00 | 14 461.00 | |
DW Advances and down payments received on current orders | 812.00 | 28 170.00 | 812.00 | |
DX Trade payables and related accounts | 86 307.00 | 69 381.00 | 86 307.00 | |
DY Tax and social security liabilities | 28 480.00 | 27 697.00 | 28 480.00 | |
EA Other liabilities | 431.00 | 431.00 | ||
EC TOTAL (IV) | 130 490.00 | 165 948.00 | 130 490.00 | |
EE Grand total (I to V) | 218 522.00 | 237 985.00 | 218 522.00 | |
EG Accrued income and payables due within one year | 121 856.00 | 123 994.00 | 121 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 028.00 | |||
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