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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : RIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | RIMAS |
| Siren | 522576438 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12091 |
| Management number | 2019B00621 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 645.00 | 6 624.00 | 33 022.00 | 39 645.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 79 645.00 | 6 624.00 | 73 022.00 | 79 645.00 |
BT Goods | 29 930.00 | 29 930.00 | 29 930.00 | |
BX Customers and related accounts | 347 015.00 | 347 015.00 | 347 015.00 | |
BZ Other receivables | 43 464.00 | 43 464.00 | 43 464.00 | |
CF Cash and cash equivalents | 197 309.00 | 197 309.00 | 197 309.00 | |
CJ TOTAL (II) | 617 718.00 | 617 718.00 | 617 718.00 | |
CO Grand total (0 to V) | 697 364.00 | 6 624.00 | 690 740.00 | 697 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 464 910.00 | 464 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 031.00 | -63 031.00 | ||
DL TOTAL (I) | 412 879.00 | 412 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 339.00 | 207 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 45 854.00 | 45 854.00 | ||
DY Tax and social security liabilities | 24 587.00 | 24 587.00 | ||
EC TOTAL (IV) | 277 860.00 | 277 860.00 | ||
EE Grand total (I to V) | 690 740.00 | 690 740.00 | ||
EG Accrued income and payables due within one year | 114 620.00 | 114 620.00 | ||
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