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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : RBM PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RBM PERFORMANCE |
| Siren | 809112568 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 407 |
| Management number | 2015B00027 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L ILE ROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 833.00 | 5 833.00 | 5 833.00 | |
AH Goodwill | 186 500.00 | 186 500.00 | 186 500.00 | |
AJ Other Intangible Assets | 1 815.00 | -1 815.00 | ||
AT Other tangible assets | 4 821.00 | 2 608.00 | 2 212.00 | 4 821.00 |
BJ TOTAL (I) | 197 154.00 | 4 423.00 | 192 731.00 | 197 154.00 |
BT Goods | 6 492.00 | 6 492.00 | 6 492.00 | |
BX Customers and related accounts | 470.00 | 470.00 | 470.00 | |
BZ Other receivables | 154 319.00 | 154 319.00 | 154 319.00 | |
CF Cash and cash equivalents | 46 903.00 | 46 903.00 | 46 903.00 | |
CJ TOTAL (II) | 208 184.00 | 208 184.00 | 208 184.00 | |
CO Grand total (0 to V) | 405 338.00 | 4 423.00 | 400 915.00 | 405 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 40 963.00 | 18 732.00 | 40 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 754.00 | 22 231.00 | -6 754.00 | |
DL TOTAL (I) | 254 209.00 | 260 963.00 | 254 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 897.00 | 11 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 442.00 | 888.00 | |
DW Advances and down payments received on current orders | 10 368.00 | |||
DX Trade payables and related accounts | 95 702.00 | 97 161.00 | 95 702.00 | |
DY Tax and social security liabilities | 38 219.00 | 44 944.00 | 38 219.00 | |
EC TOTAL (IV) | 146 706.00 | 152 915.00 | 146 706.00 | |
EE Grand total (I to V) | 400 915.00 | 413 878.00 | 400 915.00 | |
EI Including equity loans | 888.00 | 888.00 | ||
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