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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : RSM OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | RSM REUNION MAYOTTE |
| Siren | 487540536 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2023/000315 |
| Management number | 2006B00125 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 289.00 | 790.00 | 48 499.00 | 49 289.00 |
AT Other tangible assets | 4 291.00 | 4 291.00 | 4 291.00 | |
BF Loans | ||||
BJ TOTAL (I) | 1 709 997.00 | 5 081.00 | 1 704 916.00 | 1 709 997.00 |
BX Customers and related accounts | 753 862.00 | 69 300.00 | 684 562.00 | 753 862.00 |
BZ Other receivables | 296 077.00 | 296 077.00 | 296 077.00 | |
CF Cash and cash equivalents | 3 807.00 | 3 807.00 | 3 807.00 | |
CJ TOTAL (II) | 1 053 747.00 | 69 300.00 | 984 447.00 | 1 053 747.00 |
CO Grand total (0 to V) | 2 763 744.00 | 74 381.00 | 2 689 363.00 | 2 763 744.00 |
CU Other investments | 1 656 417.00 | 1 656 417.00 | 1 656 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 823 233.00 | 823 233.00 | 823 233.00 | |
DB Share, merger, contribution premiums, etc. | 920 164.00 | 920 164.00 | 920 164.00 | |
DD Legal reserve (1) | 22 608.00 | 22 608.00 | 22 608.00 | |
DH Retained earnings | -14 645.00 | 46 490.00 | -14 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 867.00 | -61 135.00 | -107 867.00 | |
DL TOTAL (I) | 1 643 493.00 | 1 751 360.00 | 1 643 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 619.00 | 50 000.00 | 48 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 9 370.00 | 685.00 | |
DX Trade payables and related accounts | 836 397.00 | 624 766.00 | 836 397.00 | |
DY Tax and social security liabilities | 73 014.00 | 59 958.00 | 73 014.00 | |
EA Other liabilities | 87 154.00 | 282 159.00 | 87 154.00 | |
EC TOTAL (IV) | 1 045 870.00 | 1 026 253.00 | 1 045 870.00 | |
EE Grand total (I to V) | 2 689 363.00 | 2 777 613.00 | 2 689 363.00 | |
EI Including equity loans | 685.00 | 685.00 | ||
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