Grow your business safely with RB AMYOT
All the information you need about RB AMYOT to develop and secure your business in France
R
HOME >
CORPORATES
>
RB AMYOT >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : RB AMYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Complete |
| Name | RB AMYOT |
| Siren | 775662646 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 13938 |
| Management number | 2010B01374 |
| Activity code | 8542Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 421.00 | 369 421.00 | 369 421.00 | |
AP Buildings | 3 660 268.00 | 2 233 221.00 | 1 427 047.00 | 3 660 268.00 |
AT Other tangible assets | 40 621.00 | 26 138.00 | 14 483.00 | 40 621.00 |
AV Fixed assets in progress | 1 015 905.00 | 1 015 905.00 | 1 015 905.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 5 130 104.00 | 2 259 359.00 | 2 870 745.00 | 5 130 104.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 70 589.00 | 70 589.00 | 70 589.00 | |
BZ Other receivables | 8 801.00 | 8 801.00 | 8 801.00 | |
CD Marketable securities | 487 371.00 | 487 371.00 | 487 371.00 | |
CF Cash and cash equivalents | 1 548 172.00 | 1 548 172.00 | 1 548 172.00 | |
CH Prepaid expenses | 3 781.00 | 3 781.00 | 3 781.00 | |
CJ TOTAL (II) | 2 121 714.00 | 2 121 714.00 | 2 121 714.00 | |
CO Grand total (0 to V) | 7 251 818.00 | 2 259 359.00 | 4 992 459.00 | 7 251 818.00 |
CU Other investments | 42 590.00 | 42 590.00 | 42 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | 50 400.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 1 198 672.00 | 1 232 839.00 | 1 198 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 146.00 | 265 830.00 | 392 146.00 | |
DK Regulated provisions | 419 130.00 | 209 565.00 | 419 130.00 | |
DL TOTAL (I) | 2 864 348.00 | 2 562 634.00 | 2 864 348.00 | |
DQ Provisions for Expenses | 26 211.00 | 26 211.00 | 26 211.00 | |
DR TOTAL (IV) | 26 211.00 | 26 211.00 | 26 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 252 742.00 | 1 192 951.00 | 1 252 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | 98.00 | |
DX Trade payables and related accounts | 734 563.00 | 33 009.00 | 734 563.00 | |
DY Tax and social security liabilities | 114 497.00 | 221 341.00 | 114 497.00 | |
EC TOTAL (IV) | 2 101 900.00 | 1 447 399.00 | 2 101 900.00 | |
EE Grand total (I to V) | 4 992 459.00 | 4 036 244.00 | 4 992 459.00 | |
EI Including equity loans | 98.00 | 98.00 | ||
all companies in France
Complete and comprehensive database.
