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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : RCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| Name | RCM |
| Siren | 890817067 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 4178 |
| Management number | 2020B01518 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 359.00 | 1 493.00 | 1 866.00 | 3 359.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 33 370.00 | 4 864.00 | 28 506.00 | 33 370.00 |
AR Technical installations, industrial equipment and tools | 54 675.00 | 11 387.00 | 43 288.00 | 54 675.00 |
AT Other tangible assets | 453 134.00 | 61 954.00 | 391 180.00 | 453 134.00 |
BH Other financial assets | 33 619.00 | 33 619.00 | 33 619.00 | |
BJ TOTAL (I) | 778 157.00 | 79 697.00 | 698 459.00 | 778 157.00 |
BT Goods | 8 070.00 | 8 070.00 | 8 070.00 | |
BZ Other receivables | 238 301.00 | 238 301.00 | 238 301.00 | |
CF Cash and cash equivalents | 76 755.00 | 76 755.00 | 76 755.00 | |
CH Prepaid expenses | 10 104.00 | 10 104.00 | 10 104.00 | |
CJ TOTAL (II) | 333 229.00 | 333 229.00 | 333 229.00 | |
CO Grand total (0 to V) | 1 111 386.00 | 79 697.00 | 1 031 688.00 | 1 111 386.00 |
CR Shares due in more than one year | 189 220.00 | 189 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -168 864.00 | -168 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 836.00 | -102 836.00 | ||
DL TOTAL (I) | -231 700.00 | -231 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 376 752.00 | 376 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 660 205.00 | 660 205.00 | ||
DX Trade payables and related accounts | 135 000.00 | 135 000.00 | ||
DY Tax and social security liabilities | 57 828.00 | 57 828.00 | ||
EA Other liabilities | 33 603.00 | 33 603.00 | ||
EC TOTAL (IV) | 1 263 389.00 | 1 263 389.00 | ||
EE Grand total (I to V) | 1 031 688.00 | 1 031 688.00 | ||
EG Accrued income and payables due within one year | 309 957.00 | 309 957.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 112.00 | 61 586.00 | 18 112.00 | |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 4 457.00 | 1 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 57 129.00 | 16 212.00 | |
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