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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : RESEAU CLUBS BOUYGUES TELECOM - RCBT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | RESEAU CLUBS BOUYGUES TELECOM - RCBT |
| Siren | 423032598 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9005 |
| Management number | 2000B05534 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 176 600.00 | |||
028 Tangible Assets | 40 980 700.00 | |||
040 Financial Assets | 5 036 800.00 | |||
044 Total Fixed Assets | 144 194 200.00 | |||
060 Merchandise inventory | 57 740 900.00 | |||
064 Advances and down payments on orders | 667 400.00 | |||
068 Receivables – Trade and related accounts | 84 052 800.00 | |||
072 Receivables – Other | 55 013 800.00 | |||
084 Cash | 5 084 800.00 | |||
092 Prepaid expenses | 3 278 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 205 837 700.00 | |||
110 Total Assets | 350 031 900.00 | |||
120 Share or Individual Capital | 57 978 600.00 | |||
134 Retained Earnings | -1 742 900.00 | |||
136 Profit for the Year | 5 862 700.00 | |||
142 Total Equity - Total I | 62 098 400.00 | |||
154 Provisions for risks and charges - Total II | 23 989 800.00 | |||
166 Suppliers and related accounts | 197 897 000.00 | |||
172 Other debts | 47 078 400.00 | |||
174 Prepaid income | 83 300.00 | |||
176 Total debts | 245 058 800.00 | |||
180 Liabilities Total | 350 031 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 703 381 600.00 | 693 243 400.00 | 703 381 600.00 | |
224 Capitalized production | 26 634 600.00 | 21 790 500.00 | 26 634 600.00 | |
232 Total operating income excluding VAT | 730 016 200.00 | 715 033 900.00 | 730 016 200.00 | |
234 Purchases of goods (including customs duties) | 467 951 400.00 | 455 162 800.00 | 467 951 400.00 | |
242 Other external expenses | 134 993 000.00 | 133 775 100.00 | 134 993 000.00 | |
244 Taxes, duties and similar payments | 6 406 700.00 | 6 564 200.00 | 6 406 700.00 | |
252 Social security contributions | 87 402 100.00 | 92 866 000.00 | 87 402 100.00 | |
254 Depreciation and amortization | 27 317 700.00 | 27 224 200.00 | 27 317 700.00 | |
264 Total operating expenses | 724 070 800.00 | 715 592 400.00 | 724 070 800.00 | |
270 Operating profit | 5 945 400.00 | -558 500.00 | 5 945 400.00 | |
290 Exceptional income | 91 000.00 | 91 000.00 | ||
294 Financial expenses | 206 500.00 | 284 500.00 | 206 500.00 | |
300 Exceptional expenses | 1 432 800.00 | |||
306 Income tax's | 43 100.00 | 14 700.00 | 43 100.00 | |
310 Profit or loss | 5 862 700.00 | -4 812 600.00 | 5 862 700.00 | |
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