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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : R.M.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | R.M.J. |
| Siren | 478247117 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22470 |
| Management number | 2004B02903 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 033.00 | 217.00 | 2 250.00 |
AT Other tangible assets | 7 699.00 | 7 302.00 | 397.00 | 7 699.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 12 499.00 | 9 334.00 | 3 164.00 | 12 499.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 250 768.00 | 29 301.00 | 221 468.00 | 250 768.00 |
BZ Other receivables | 40 404.00 | 40 404.00 | 40 404.00 | |
CD Marketable securities | 60 750.00 | 60 750.00 | 60 750.00 | |
CF Cash and cash equivalents | 426 442.00 | 426 442.00 | 426 442.00 | |
CJ TOTAL (II) | 779 364.00 | 29 301.00 | 750 063.00 | 779 364.00 |
CO Grand total (0 to V) | 791 863.00 | 38 635.00 | 753 228.00 | 791 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 418 303.00 | 400 952.00 | 418 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 662.00 | 67 352.00 | 131 662.00 | |
DL TOTAL (I) | 604 965.00 | 523 303.00 | 604 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 13 474.00 | 2 659.00 | |
DX Trade payables and related accounts | 73 936.00 | 18 291.00 | 73 936.00 | |
DY Tax and social security liabilities | 71 668.00 | 38 198.00 | 71 668.00 | |
EC TOTAL (IV) | 148 263.00 | 69 964.00 | 148 263.00 | |
EE Grand total (I to V) | 753 228.00 | 593 267.00 | 753 228.00 | |
EG Accrued income and payables due within one year | 148 263.00 | 69 964.00 | 148 263.00 | |
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