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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : RODRIGUEZ MANUTENTION SERVICES - RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| Name | RODRIGUEZ MANUTENTION SERVICES - RMS |
| Siren | 477560114 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 46 |
| Management number | 2004B70065 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52220 la porte du der |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | 616.00 | |
AR Technical installations, industrial equipment and tools | 1 221 275.00 | 710 322.00 | 510 953.00 | 1 221 275.00 |
AT Other tangible assets | 96 559.00 | 43 618.00 | 52 941.00 | 96 559.00 |
BD Other fixed assets | 15 683.00 | 15 683.00 | 15 683.00 | |
BJ TOTAL (I) | 1 334 132.00 | 754 556.00 | 579 576.00 | 1 334 132.00 |
BL Raw materials, supplies | 9 504.00 | 9 504.00 | 9 504.00 | |
BX Customers and related accounts | 134 276.00 | 134 276.00 | 134 276.00 | |
BZ Other receivables | 3 787.00 | 3 787.00 | 3 787.00 | |
CD Marketable securities | 20 064.00 | 20 064.00 | 20 064.00 | |
CF Cash and cash equivalents | 732 675.00 | 732 675.00 | 732 675.00 | |
CH Prepaid expenses | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 900 573.00 | 900 573.00 | 900 573.00 | |
CO Grand total (0 to V) | 2 234 706.00 | 754 556.00 | 1 480 150.00 | 2 234 706.00 |
| 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 | 471 302.00 | 372 278.00 | 471 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 699.00 | 99 024.00 | 116 699.00 | |
DL TOTAL (I) | 596 251.00 | 479 552.00 | 596 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 674.00 | 508 262.00 | 506 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 791.00 | 219 590.00 | 66 791.00 | |
DX Trade payables and related accounts | 240 126.00 | 192 294.00 | 240 126.00 | |
DY Tax and social security liabilities | 67 309.00 | 65 128.00 | 67 309.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 883 899.00 | 988 274.00 | 883 899.00 | |
EE Grand total (I to V) | 1 480 150.00 | 1 467 825.00 | 1 480 150.00 | |
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