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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : RMDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | RMDB |
| Siren | 799349345 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9602 |
| Management number | 2013B09373 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 287 694.00 | 59 916.00 | 227 778.00 | 287 694.00 |
AR Technical installations, industrial equipment and tools | 143 753.00 | 81 976.00 | 61 777.00 | 143 753.00 |
AT Other tangible assets | 90 250.00 | 45 004.00 | 45 246.00 | 90 250.00 |
BH Other financial assets | 21 500.00 | 21 500.00 | 21 500.00 | |
BJ TOTAL (I) | 550 197.00 | 186 896.00 | 363 301.00 | 550 197.00 |
BL Raw materials, supplies | 14 239.00 | 14 239.00 | 14 239.00 | |
BX Customers and related accounts | 3 584.00 | 3 584.00 | 3 584.00 | |
BZ Other receivables | 19 892.00 | 19 892.00 | 19 892.00 | |
CF Cash and cash equivalents | 40 731.00 | 40 731.00 | 40 731.00 | |
CH Prepaid expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
CJ TOTAL (II) | 83 006.00 | 83 006.00 | 83 006.00 | |
CO Grand total (0 to V) | 633 203.00 | 186 896.00 | 446 307.00 | 633 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -147 696.00 | -9 704.00 | -147 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 988.00 | -137 993.00 | -178 988.00 | |
DL TOTAL (I) | -304 685.00 | -125 696.00 | -304 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 198.00 | 547 978.00 | 447 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 761.00 | 176 948.00 | 149 761.00 | |
DX Trade payables and related accounts | 73 798.00 | 87 052.00 | 73 798.00 | |
DY Tax and social security liabilities | 80 235.00 | 72 677.00 | 80 235.00 | |
EC TOTAL (IV) | 750 991.00 | 884 654.00 | 750 991.00 | |
EE Grand total (I to V) | 446 307.00 | 758 958.00 | 446 307.00 | |
EI Including equity loans | 149 761.00 | 149 761.00 | ||
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