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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : RBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RBM |
| Siren | 750739963 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1121 |
| Management number | 2012B00154 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 360.00 | 13 360.00 | 13 360.00 | |
AF Concessions, Patents and Similar Rights | 2 289.00 | 1 936.00 | 353.00 | 2 289.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 10 118.00 | 8 694.00 | 1 424.00 | 10 118.00 |
AT Other tangible assets | 31 821.00 | 17 691.00 | 14 130.00 | 31 821.00 |
BJ TOTAL (I) | 297 634.00 | 41 681.00 | 255 953.00 | 297 634.00 |
BT Goods | 537 751.00 | 537 751.00 | 537 751.00 | |
BX Customers and related accounts | 12 139.00 | 12 139.00 | 12 139.00 | |
CF Cash and cash equivalents | 397.00 | 397.00 | 397.00 | |
CH Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
CJ TOTAL (II) | 600 707.00 | 600 707.00 | 600 707.00 | |
CO Grand total (0 to V) | 898 341.00 | 41 681.00 | 856 660.00 | 898 341.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DE Statutory or contractual reserves | 82 167.00 | 64 561.00 | 82 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | 17 605.00 | 36 406.00 | |
DL TOTAL (I) | 126 273.00 | 89 867.00 | 126 273.00 | |
DW Advances and down payments received on current orders | 4 706.00 | 355.00 | 4 706.00 | |
DX Trade payables and related accounts | 338 008.00 | 345 131.00 | 338 008.00 | |
EA Other liabilities | 6 525.00 | 1 671.00 | 6 525.00 | |
EC TOTAL (IV) | 730 387.00 | 840 062.00 | 730 387.00 | |
EE Grand total (I to V) | 856 660.00 | 929 929.00 | 856 660.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 719.00 | 114 719.00 | 114 719.00 | |
8B Suppliers and Related Accounts | 338 008.00 | 338 008.00 | 338 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | 6 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 559.00 | 62 559.00 | 62 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 725 681.00 | 618 515.00 | 107 166.00 | 725 681.00 |
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