Grow your business safely with RCBC RHENANE CARRELAGE BAIN CONCEPT
All the information you need about RCBC RHENANE CARRELAGE BAIN CONCEPT to develop and secure your business in France
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BALANCE SHEET (
2019-06-05)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6504 |
| Management number | 2006B01125 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| 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 | 11 652.00 | 11 652.00 | 11 652.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 10 191.00 | -10 191.00 | ||
AR Technical installations, industrial equipment and tools | 37 778.00 | 18 365.00 | 19 412.00 | 37 778.00 |
AT Other tangible assets | 197 370.00 | 181 572.00 | 15 798.00 | 197 370.00 |
BH Other financial assets | 5 925.00 | 5 925.00 | 5 925.00 | |
BJ TOTAL (I) | 291 725.00 | 210 129.00 | 81 596.00 | 291 725.00 |
BL Raw materials, supplies | 71 714.00 | 14 196.00 | 57 519.00 | 71 714.00 |
BN Goods in progress | 308 000.00 | 308 000.00 | 308 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 412 985.00 | 412 985.00 | 412 985.00 | |
BZ Other receivables | 72 153.00 | 72 153.00 | 72 153.00 | |
CD Marketable securities | 10 418.00 | 10 418.00 | 10 418.00 | |
CF Cash and cash equivalents | 82 056.00 | 82 056.00 | 82 056.00 | |
CH Prepaid expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
CJ TOTAL (II) | 962 349.00 | 14 196.00 | 948 153.00 | 962 349.00 |
CO Grand total (0 to V) | 1 254 073.00 | 224 324.00 | 1 029 749.00 | 1 254 073.00 |
| 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 | 315 801.00 | 284 789.00 | 315 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 803.00 | 69 012.00 | 72 803.00 | |
DL TOTAL (I) | 421 605.00 | 386 801.00 | 421 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 412.00 | 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 149 479.00 | 150 334.00 | 149 479.00 | |
DY Tax and social security liabilities | 111 610.00 | 118 442.00 | 111 610.00 | |
EA Other liabilities | 328 733.00 | 187 532.00 | 328 733.00 | |
EC TOTAL (IV) | 608 144.00 | 456 720.00 | 608 144.00 | |
EE Grand total (I to V) | 1 029 749.00 | 843 521.00 | 1 029 749.00 | |
EG Accrued income and payables due within one year | 608 144.00 | 456 720.00 | 608 144.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 412.00 | 323.00 | |
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