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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : RUBICCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | RUBICCON |
| Siren | 509286902 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6643 |
| Management number | 2013B00578 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54340 Pompey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 448.00 | 47 448.00 | 47 448.00 | |
BJ TOTAL (I) | 84 954.00 | 10 175.00 | 74 779.00 | 84 954.00 |
BX Customers and related accounts | 52 224.00 | 52 224.00 | 52 224.00 | |
BZ Other receivables | 54 785.00 | 54 785.00 | 54 785.00 | |
CF Cash and cash equivalents | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 108 282.00 | 108 282.00 | 108 282.00 | |
CO Grand total (0 to V) | 193 236.00 | 10 175.00 | 183 061.00 | 193 236.00 |
CU Other investments | 37 506.00 | 10 175.00 | 27 331.00 | 37 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 655.00 | -50 182.00 | -37 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 683.00 | 12 527.00 | 143 683.00 | |
DL TOTAL (I) | 107 029.00 | -36 655.00 | 107 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 443.00 | |||
DX Trade payables and related accounts | 52 744.00 | 64 095.00 | 52 744.00 | |
DY Tax and social security liabilities | 23 251.00 | 21 932.00 | 23 251.00 | |
EA Other liabilities | 38.00 | 63.00 | 38.00 | |
EC TOTAL (IV) | 76 033.00 | 154 533.00 | 76 033.00 | |
EE Grand total (I to V) | 183 061.00 | 117 878.00 | 183 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 744.00 | 52 744.00 | 52 744.00 | |
8E Income Taxes | 3 547.00 | 3 547.00 | 3 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | 38.00 | |
UL Receivables related to investments | 47 448.00 | 47 448.00 | ||
UX Other trade receivables | 52 224.00 | 52 224.00 | ||
VB VAT | 10 124.00 | 10 124.00 | ||
VC Group and associates | 37 757.00 | 37 757.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 154 457.00 | 107 010.00 | 47 448.00 | 154 457.00 |
VW VAT | 19 704.00 | 19 704.00 | 19 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 033.00 | 76 033.00 | 76 033.00 | |
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