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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : RESEAU CLUBS BOUYGUES TELECOM - RCBT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | RESEAU CLUBS BOUYGUES TELECOM - RCBT |
| Siren | 423032598 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14482 |
| Management number | 2000B05534 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 521 200.00 | |||
040 Financial Assets | 4 994 900.00 | |||
044 Total Fixed Assets | 141 200 500.00 | |||
060 Merchandise inventory | 61 971 600.00 | |||
064 Advances and down payments on orders | 1 723 500.00 | |||
068 Receivables – Trade and related accounts | 85 711 600.00 | |||
072 Receivables – Other | 60 353 000.00 | |||
084 Cash | 4 330 400.00 | |||
092 Prepaid expenses | 357 300.00 | |||
096 Total Current Assets + Prepaid Expenses | 214 447 400.00 | |||
110 Total Assets | 355 647 900.00 | |||
120 Share or Individual Capital | 81 660 000.00 | |||
134 Retained Earnings | -7 145 700.00 | |||
136 Profit for the Year | -13 466 000.00 | |||
142 Total Equity - Total I | 61 048 300.00 | |||
154 Provisions for risks and charges - Total II | 22 416 500.00 | |||
166 Suppliers and related accounts | 196 411 700.00 | |||
172 Other debts | 53 496 500.00 | |||
176 Total debts | 249 908 100.00 | |||
180 Liabilities Total | 355 647 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 707 695 700.00 | 672 122 200.00 | 707 695 700.00 | |
244 Taxes, duties and similar payments | 7 213 600.00 | 6 334 500.00 | 7 213 600.00 | |
264 Total operating expenses | 711 445 500.00 | 671 854 000.00 | 711 445 500.00 | |
270 Operating profit | 3 749 300.00 | 268 200.00 | 3 749 300.00 | |
306 Income tax's | 13 600.00 | 18 600.00 | 13 600.00 | |
310 Profit or loss | -13 466 000.00 | -17 791 600.00 | -13 466 000.00 | |
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