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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : RBC KITCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2016-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| Name | RBC KITCHEN |
| Siren | 749940995 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 2371 |
| Management number | 2012B02298 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 147.00 | 123.00 | 3 270.00 |
AN Land | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 278 760.00 | 144 805.00 | 133 955.00 | 278 760.00 |
AT Other tangible assets | 87 776.00 | 58 787.00 | 28 989.00 | 87 776.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 370 456.00 | 206 738.00 | 163 718.00 | 370 456.00 |
BL Raw materials, supplies | 5 969.00 | 5 969.00 | 5 969.00 | |
BZ Other receivables | 44 836.00 | 44 836.00 | 44 836.00 | |
CF Cash and cash equivalents | 9 038.00 | 9 038.00 | 9 038.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 61 280.00 | 61 280.00 | 61 280.00 | |
CO Grand total (0 to V) | 431 736.00 | 206 738.00 | 224 997.00 | 431 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -671 134.00 | -671 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 927.00 | -214 927.00 | ||
DL TOTAL (I) | -876 061.00 | -876 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 096.00 | 264 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | ||
DX Trade payables and related accounts | 127 991.00 | 127 991.00 | ||
DY Tax and social security liabilities | 32 871.00 | 32 871.00 | ||
EA Other liabilities | 466 100.00 | 466 100.00 | ||
EC TOTAL (IV) | 1 101 058.00 | 1 101 058.00 | ||
EE Grand total (I to V) | 224 997.00 | 224 997.00 | ||
EG Accrued income and payables due within one year | 947 199.00 | 947 199.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 976.00 | 20 976.00 | ||
| 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 | 210 000.00 | 210 000.00 | 210 000.00 | |
8B Suppliers and Related Accounts | 127 991.00 | 127 991.00 | 127 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 466 100.00 | 466 100.00 | 466 100.00 | |
VG Loans with a maturity of up to one year at origin | 264 096.00 | 110 236.00 | 153 860.00 | 264 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 871.00 | 32 871.00 | 32 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 923.00 | 46 273.00 | 650.00 | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 058.00 | 947 199.00 | 153 860.00 | 1 101 058.00 |
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