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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : RBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | RBS |
| Siren | 442005690 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003497 |
| Management number | 2002B00129 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 702.00 | 15 416.00 | 3 286.00 | 18 702.00 |
AT Other tangible assets | 150 600.00 | 97 591.00 | 53 010.00 | 150 600.00 |
BF Loans | ||||
BH Other financial assets | 9 530.00 | 9 530.00 | 9 530.00 | |
BJ TOTAL (I) | 178 832.00 | 113 007.00 | 65 825.00 | 178 832.00 |
BL Raw materials, supplies | 10 246.00 | 3 592.00 | 6 654.00 | 10 246.00 |
BX Customers and related accounts | 1 209 275.00 | 13 047.00 | 1 196 228.00 | 1 209 275.00 |
BZ Other receivables | 85 715.00 | 85 715.00 | 85 715.00 | |
CF Cash and cash equivalents | 58 120.00 | 58 120.00 | 58 120.00 | |
CH Prepaid expenses | 11 181.00 | 11 181.00 | 11 181.00 | |
CJ TOTAL (II) | 1 374 537.00 | 16 639.00 | 1 357 898.00 | 1 374 537.00 |
CO Grand total (0 to V) | 1 553 369.00 | 129 646.00 | 1 423 723.00 | 1 553 369.00 |
CR Shares due in more than one year | 15.00 | 15.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 486 695.00 | 545 317.00 | 486 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 031.00 | -58 621.00 | -96 031.00 | |
DL TOTAL (I) | 412 664.00 | 508 696.00 | 412 664.00 | |
DP Provisions for Risks | 194 872.00 | 196 668.00 | 194 872.00 | |
DR TOTAL (IV) | 194 872.00 | 196 668.00 | 194 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | 29 318.00 | 12 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 576 342.00 | 336 234.00 | 576 342.00 | |
DX Trade payables and related accounts | 124 778.00 | 193 907.00 | 124 778.00 | |
DY Tax and social security liabilities | 98 823.00 | 103 485.00 | 98 823.00 | |
EA Other liabilities | 3 807.00 | 3 807.00 | ||
EC TOTAL (IV) | 816 187.00 | 662 944.00 | 816 187.00 | |
EE Grand total (I to V) | 1 423 723.00 | 1 368 308.00 | 1 423 723.00 | |
EG Accrued income and payables due within one year | 479 952.00 | 652 628.00 | 479 952.00 | |
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