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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1486 |
| Management number | 2012B00154 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 289.00 | 2 289.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 13 198.00 | 10 129.00 | 3 070.00 | 13 198.00 |
AT Other tangible assets | 31 821.00 | 21 392.00 | 10 429.00 | 31 821.00 |
BJ TOTAL (I) | 300 714.00 | 47 169.00 | 253 544.00 | 300 714.00 |
BT Goods | 686 039.00 | 686 039.00 | 686 039.00 | |
BX Customers and related accounts | 53 260.00 | 53 260.00 | 53 260.00 | |
BZ Other receivables | 61 633.00 | 61 633.00 | 61 633.00 | |
CF Cash and cash equivalents | 1 046.00 | 1 046.00 | 1 046.00 | |
CH Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
CJ TOTAL (II) | 804 306.00 | 804 306.00 | 804 306.00 | |
CO Grand total (0 to V) | 1 105 020.00 | 47 169.00 | 1 057 851.00 | 1 105 020.00 |
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 | 100 000.00 | 7 000.00 | 100 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DE Statutory or contractual reserves | 25 573.00 | 82 167.00 | 25 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 36 406.00 | 28 254.00 | |
DL TOTAL (I) | 154 527.00 | 126 273.00 | 154 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 530.00 | 226 069.00 | 298 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 676.00 | 114 719.00 | 94 676.00 | |
DW Advances and down payments received on current orders | 4 820.00 | 4 706.00 | 4 820.00 | |
DX Trade payables and related accounts | 431 511.00 | 338 008.00 | 431 511.00 | |
DY Tax and social security liabilities | 66 033.00 | 40 360.00 | 66 033.00 | |
EA Other liabilities | 7 753.00 | 6 525.00 | 7 753.00 | |
EC TOTAL (IV) | 903 323.00 | 730 387.00 | 903 323.00 | |
EE Grand total (I to V) | 1 057 851.00 | 856 660.00 | 1 057 851.00 | |
| 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 | 94 676.00 | 94 676.00 | 94 676.00 | |
8B Suppliers and Related Accounts | 431 511.00 | 431 511.00 | 431 511.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | 7 753.00 | |
VG Loans with a maturity of up to one year at origin | 298 530.00 | 257 210.00 | 41 320.00 | 298 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 033.00 | 66 033.00 | 66 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 220.00 | 117 220.00 | 117 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 898 503.00 | 857 183.00 | 41 320.00 | 898 503.00 |
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