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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : R.B.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | R.B.C. DISTRIBUTION |
| Siren | 442000105 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3434 |
| Management number | 2002B00113 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | 2 533.00 | |
AR Technical installations, industrial equipment and tools | 18 659.00 | 13 302.00 | 5 357.00 | 18 659.00 |
AT Other tangible assets | 236 365.00 | 163 001.00 | 73 364.00 | 236 365.00 |
BJ TOTAL (I) | 257 557.00 | 178 836.00 | 78 721.00 | 257 557.00 |
BT Goods | 59 591.00 | 59 591.00 | 59 591.00 | |
BX Customers and related accounts | 197 017.00 | 5 273.00 | 191 744.00 | 197 017.00 |
BZ Other receivables | 66 275.00 | 66 275.00 | 66 275.00 | |
CD Marketable securities | 185 388.00 | 185 388.00 | 185 388.00 | |
CF Cash and cash equivalents | 166 849.00 | 166 849.00 | 166 849.00 | |
CH Prepaid expenses | 5 291.00 | 5 291.00 | 5 291.00 | |
CJ TOTAL (II) | 680 411.00 | 5 273.00 | 675 138.00 | 680 411.00 |
CO Grand total (0 to V) | 937 968.00 | 184 109.00 | 753 859.00 | 937 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 511 124.00 | 480 662.00 | 511 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 574.00 | 30 462.00 | 60 574.00 | |
DL TOTAL (I) | 579 949.00 | 519 374.00 | 579 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 419.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 4 855.00 | 890.00 | |
DX Trade payables and related accounts | 129 576.00 | 124 558.00 | 129 576.00 | |
DY Tax and social security liabilities | 43 445.00 | 38 851.00 | 43 445.00 | |
EC TOTAL (IV) | 173 910.00 | 196 683.00 | 173 910.00 | |
EE Grand total (I to V) | 753 859.00 | 716 058.00 | 753 859.00 | |
EG Accrued income and payables due within one year | 173 910.00 | 196 683.00 | 173 910.00 | |
| 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 | 129 576.00 | 129 576.00 | 129 576.00 | |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | 16 387.00 | |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | 18 721.00 | |
8E Income Taxes | 3 663.00 | 3 663.00 | 3 663.00 | |
UX Other trade receivables | 190 752.00 | 190 752.00 | ||
VA Doubtful or disputed receivables | 6 265.00 | 6 265.00 | ||
VB VAT | 5 709.00 | 5 709.00 | ||
VI Group and Associates | 890.00 | 890.00 | 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 566.00 | 60 566.00 | ||
VS Prepaid expenses | 5 291.00 | 5 291.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 268 583.00 | 268 583.00 | 268 583.00 | |
VW VAT | 3 399.00 | 3 399.00 | 3 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 910.00 | 173 910.00 | 173 910.00 | |
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