Grow your business safely with RCBC RHENANE CARRELAGE BAIN CONCEPT
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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : RCBC RHENANE CARRELAGE BAIN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | RCBC RHENANE CARRELAGE BAIN CONCEPT |
| Siren | 490357894 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 3470 |
| Management number | 2006B01125 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 682.00 | 9 682.00 | 9 682.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 9 682.00 | -9 682.00 | ||
AR Technical installations, industrial equipment and tools | 26 502.00 | 12 862.00 | 13 640.00 | 26 502.00 |
AT Other tangible assets | 243 267.00 | 224 554.00 | 18 713.00 | 243 267.00 |
BH Other financial assets | 3 125.00 | 3 125.00 | 3 125.00 | |
BJ TOTAL (I) | 321 576.00 | 247 098.00 | 74 478.00 | 321 576.00 |
BL Raw materials, supplies | 73 025.00 | 13 587.00 | 59 438.00 | 73 025.00 |
BN Goods in progress | 128 000.00 | 128 000.00 | 128 000.00 | |
BV Advances and down payments on orders | 18 593.00 | 18 593.00 | 18 593.00 | |
BX Customers and related accounts | 375 472.00 | 375 472.00 | 375 472.00 | |
BZ Other receivables | 47 991.00 | 47 991.00 | 47 991.00 | |
CD Marketable securities | 10 265.00 | 10 265.00 | 10 265.00 | |
CF Cash and cash equivalents | 122 822.00 | 122 822.00 | 122 822.00 | |
CH Prepaid expenses | 6 462.00 | 6 462.00 | 6 462.00 | |
CJ TOTAL (II) | 782 629.00 | 13 587.00 | 769 042.00 | 782 629.00 |
CO Grand total (0 to V) | 1 104 206.00 | 260 685.00 | 843 521.00 | 1 104 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 284 789.00 | 236 308.00 | 284 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 012.00 | 86 480.00 | 69 012.00 | |
DL TOTAL (I) | 386 801.00 | 355 789.00 | 386 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 395.00 | 412.00 | |
DX Trade payables and related accounts | 150 334.00 | 105 482.00 | 150 334.00 | |
DY Tax and social security liabilities | 118 442.00 | 130 798.00 | 118 442.00 | |
EA Other liabilities | 187 532.00 | 211 576.00 | 187 532.00 | |
EC TOTAL (IV) | 456 720.00 | 448 251.00 | 456 720.00 | |
EE Grand total (I to V) | 843 521.00 | 804 040.00 | 843 521.00 | |
EG Accrued income and payables due within one year | 456 720.00 | 448 251.00 | 456 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 395.00 | 412.00 | |
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