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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : RMAEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Complete |
| 2019-01-16 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2015-09-30 | Complete |
| Name | RMAEC |
| Siren | 481574309 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000265 |
| Management number | 2005B00139 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 671.00 | 31 757.00 | 8 914.00 | 40 671.00 |
AH Goodwill | 479 869.00 | 479 869.00 | 479 869.00 | |
AP Buildings | 249 579.00 | 73 265.00 | 176 314.00 | 249 579.00 |
AR Technical installations, industrial equipment and tools | 429 339.00 | 270 721.00 | 158 618.00 | 429 339.00 |
AT Other tangible assets | 83 786.00 | 62 758.00 | 21 027.00 | 83 786.00 |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 1 313 746.00 | 438 501.00 | 875 244.00 | 1 313 746.00 |
BL Raw materials, supplies | 89 564.00 | 89 564.00 | 89 564.00 | |
BN Goods in progress | 110 445.00 | 110 445.00 | 110 445.00 | |
BV Advances and down payments on orders | 36 348.00 | 36 348.00 | 36 348.00 | |
BX Customers and related accounts | 932 995.00 | 23 244.00 | 909 751.00 | 932 995.00 |
BZ Other receivables | 513 870.00 | 513 870.00 | 513 870.00 | |
CF Cash and cash equivalents | 136 922.00 | 136 922.00 | 136 922.00 | |
CH Prepaid expenses | 5 857.00 | 5 857.00 | 5 857.00 | |
CJ TOTAL (II) | 1 826 004.00 | 23 244.00 | 1 802 760.00 | 1 826 004.00 |
CO Grand total (0 to V) | 3 139 751.00 | 461 746.00 | 2 678 005.00 | 3 139 751.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 211 278.00 | 211 278.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 769 321.00 | 674 298.00 | 769 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 646.00 | 95 023.00 | -26 646.00 | |
DJ Investment subsidies | 191 207.00 | 191 207.00 | ||
DL TOTAL (I) | 1 200 161.00 | 824 321.00 | 1 200 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 926 497.00 | 352 159.00 | 926 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 300.00 | |||
DW Advances and down payments received on current orders | 22 544.00 | 22 544.00 | ||
DX Trade payables and related accounts | 285 882.00 | 125 098.00 | 285 882.00 | |
DY Tax and social security liabilities | 242 919.00 | 211 413.00 | 242 919.00 | |
EC TOTAL (IV) | 1 477 843.00 | 726 972.00 | 1 477 843.00 | |
EE Grand total (I to V) | 2 678 005.00 | 1 551 294.00 | 2 678 005.00 | |
EG Accrued income and payables due within one year | 877 390.00 | 706 563.00 | 877 390.00 | |
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