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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : RMV DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | RMV DISTRIBUTION |
| Siren | 824254023 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1718 |
| Management number | 2016B01265 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 SAINTE-MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 54 802.00 | 43 973.00 | 10 830.00 | 54 802.00 |
AT Other tangible assets | 32 447.00 | 15 269.00 | 17 179.00 | 32 447.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 367 549.00 | 59 241.00 | 308 308.00 | 367 549.00 |
BT Goods | 40 392.00 | 40 392.00 | 40 392.00 | |
BV Advances and down payments on orders | 1 719.00 | 1 719.00 | 1 719.00 | |
BZ Other receivables | 12 248.00 | 12 248.00 | 12 248.00 | |
CF Cash and cash equivalents | 221 062.00 | 221 062.00 | 221 062.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 276 329.00 | 276 329.00 | 276 329.00 | |
CO Grand total (0 to V) | 643 878.00 | 59 241.00 | 584 637.00 | 643 878.00 |
CP Shares due in less than one year | 5 300.00 | 5 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 284 843.00 | 272 507.00 | 284 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 013.00 | 62 336.00 | 75 013.00 | |
DL TOTAL (I) | 364 256.00 | 339 243.00 | 364 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 734.00 | 149 838.00 | 113 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 28.00 | 111.00 | |
DX Trade payables and related accounts | 67 142.00 | 54 789.00 | 67 142.00 | |
DY Tax and social security liabilities | 38 492.00 | 19 682.00 | 38 492.00 | |
EA Other liabilities | 902.00 | 1 072.00 | 902.00 | |
EC TOTAL (IV) | 220 381.00 | 225 408.00 | 220 381.00 | |
EE Grand total (I to V) | 584 637.00 | 564 652.00 | 584 637.00 | |
EG Accrued income and payables due within one year | 143 131.00 | 111 674.00 | 143 131.00 | |
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