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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : RM2S REVETEMENTS METALLISATION SOUDURES SPECIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| Name | RM2S REVETEMENTS METALLISATION SOUDURES SPECIALES |
| Siren | 497680223 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6759 |
| Management number | 2007B00370 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13250 Saint-Chamas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 725.00 | 2 175.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 154 289.00 | 105 524.00 | 48 765.00 | 154 289.00 |
AT Other tangible assets | 43 870.00 | 26 372.00 | 17 498.00 | 43 870.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 206 259.00 | 132 621.00 | 73 638.00 | 206 259.00 |
BL Raw materials, supplies | 84 452.00 | 84 452.00 | 84 452.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 280.00 | 142 280.00 | 142 280.00 | |
BZ Other receivables | 7 509.00 | 7 509.00 | 7 509.00 | |
CF Cash and cash equivalents | 22 002.00 | 22 002.00 | 22 002.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 256 858.00 | 256 858.00 | 256 858.00 | |
CO Grand total (0 to V) | 463 117.00 | 132 621.00 | 330 496.00 | 463 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 301 167.00 | 301 167.00 | 301 167.00 | |
DH Retained earnings | -65 197.00 | -65 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 947.00 | -65 197.00 | -154 947.00 | |
DL TOTAL (I) | 97 524.00 | 252 471.00 | 97 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 654.00 | 101 643.00 | 100 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 765.00 | 10 338.00 | 22 765.00 | |
DX Trade payables and related accounts | 26 752.00 | 87 313.00 | 26 752.00 | |
DY Tax and social security liabilities | 82 801.00 | 102 909.00 | 82 801.00 | |
EC TOTAL (IV) | 232 972.00 | 302 204.00 | 232 972.00 | |
EE Grand total (I to V) | 330 496.00 | 554 675.00 | 330 496.00 | |
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