Grow your business safely with RLM
All the information you need about RLM to develop and secure your business in France
R
HOME >
CORPORATES
>
RLM >
BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : RLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | RLM |
| Siren | 529296014 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 7567 |
| Management number | 2011B00015 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 CHALONNES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 263.00 | 706 263.00 | 706 263.00 | |
AR Technical installations, industrial equipment and tools | 38 732.00 | 21 250.00 | 17 482.00 | 38 732.00 |
AT Other tangible assets | 224 285.00 | 167 115.00 | 57 170.00 | 224 285.00 |
BD Other fixed assets | 56 200.00 | 56 200.00 | 56 200.00 | |
BH Other financial assets | 4 592.00 | 4 592.00 | 4 592.00 | |
BJ TOTAL (I) | 1 030 072.00 | 188 365.00 | 841 707.00 | 1 030 072.00 |
BT Goods | 140 639.00 | 140 639.00 | 140 639.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 587.00 | 6 587.00 | 6 587.00 | |
CD Marketable securities | 14 098.00 | 14 098.00 | 14 098.00 | |
CF Cash and cash equivalents | 233 014.00 | 233 014.00 | 233 014.00 | |
CJ TOTAL (II) | 394 338.00 | 394 338.00 | 394 338.00 | |
CO Grand total (0 to V) | 1 424 410.00 | 188 365.00 | 1 236 045.00 | 1 424 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 50 379.00 | 43 939.00 | 50 379.00 | |
DG Other reserves | 140 625.00 | 131 770.00 | 140 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 128 795.00 | 114 634.00 | |
DL TOTAL (I) | 1 065 638.00 | 1 064 503.00 | 1 065 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 965.00 | 70 156.00 | 60 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | |||
DX Trade payables and related accounts | 55 706.00 | 73 412.00 | 55 706.00 | |
DY Tax and social security liabilities | 53 735.00 | 74 193.00 | 53 735.00 | |
EC TOTAL (IV) | 170 407.00 | 223 761.00 | 170 407.00 | |
EE Grand total (I to V) | 1 236 045.00 | 1 288 264.00 | 1 236 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 706.00 | 16 659.00 | 7 000.00 | 178 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 706.00 | 16 659.00 | 7 000.00 | 178 706.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 706.00 | 55 706.00 | 55 706.00 | |
8D Social Security and Other Social Organizations | 53 735.00 | 53 735.00 | 53 735.00 | |
UT Other financial assets | 4 592.00 | 4 592.00 | 4 592.00 | |
VH Loans with a maturity of more than one year at origin | 60 965.00 | 9 319.00 | 48 586.00 | 60 965.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 179.00 | 6 587.00 | 4 592.00 | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 407.00 | 118 761.00 | 48 586.00 | 170 407.00 |
all companies in France
Complete and comprehensive database.
