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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : RBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RBM |
| Siren | 750739963 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3060 |
| Management number | 2012B00154 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 360.00 | 13 360.00 | 13 360.00 | |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | 2 289.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 13 198.00 | 10 994.00 | 2 204.00 | 13 198.00 |
AT Other tangible assets | 48 003.00 | 26 883.00 | 21 119.00 | 48 003.00 |
BJ TOTAL (I) | 316 896.00 | 53 526.00 | 263 369.00 | 316 896.00 |
BT Goods | 597 916.00 | 597 916.00 | 597 916.00 | |
BX Customers and related accounts | 17 924.00 | 17 924.00 | 17 924.00 | |
BZ Other receivables | 41 956.00 | 41 956.00 | 41 956.00 | |
CF Cash and cash equivalents | 31 416.00 | 31 416.00 | 31 416.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 691 814.00 | 691 814.00 | 691 814.00 | |
CO Grand total (0 to V) | 1 008 710.00 | 53 526.00 | 955 183.00 | 1 008 710.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 700.00 | 10 000.00 | |
DE Statutory or contractual reserves | 34 527.00 | 25 573.00 | 34 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700.00 | 28 254.00 | -19 700.00 | |
DL TOTAL (I) | 124 827.00 | 154 527.00 | 124 827.00 | |
DT Other Bond Issues | 41 482.00 | 107 451.00 | 41 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 413.00 | 191 079.00 | 219 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 572.00 | 94 676.00 | 92 572.00 | |
DW Advances and down payments received on current orders | 2 938.00 | 4 820.00 | 2 938.00 | |
DX Trade payables and related accounts | 399 955.00 | 431 511.00 | 399 955.00 | |
DY Tax and social security liabilities | 27 813.00 | 22 435.00 | 27 813.00 | |
DZ Fixed asset liabilities and related accounts | 26 124.00 | 43 598.00 | 26 124.00 | |
EA Other liabilities | 20 060.00 | 7 753.00 | 20 060.00 | |
EC TOTAL (IV) | 830 357.00 | 903 323.00 | 830 357.00 | |
EE Grand total (I to V) | 955 184.00 | 1 057 850.00 | 955 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 482.00 | 62 482.00 | 62 482.00 | |
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