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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4081 |
| Management number | 2015B00027 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| 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 | 5 704.00 | -5 704.00 | ||
AR Technical installations, industrial equipment and tools | 2 390.00 | 413.00 | 1 977.00 | 2 390.00 |
AT Other tangible assets | 36 282.00 | 8 009.00 | 28 273.00 | 36 282.00 |
BH Other financial assets | 5 398.00 | 5 398.00 | 5 398.00 | |
BJ TOTAL (I) | 236 403.00 | 14 126.00 | 222 277.00 | 236 403.00 |
BT Goods | 65 671.00 | 65 671.00 | 65 671.00 | |
BX Customers and related accounts | 11 128.00 | 11 128.00 | 11 128.00 | |
BZ Other receivables | 131 355.00 | 131 355.00 | 131 355.00 | |
CF Cash and cash equivalents | 45 920.00 | 45 920.00 | 45 920.00 | |
CH Prepaid expenses | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 254 997.00 | 254 997.00 | 254 997.00 | |
CO Grand total (0 to V) | 491 400.00 | 14 126.00 | 477 274.00 | 491 400.00 |
CP Shares due in less than one year | 5 398.00 | 5 398.00 | ||
| 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 | 43 026.00 | 34 209.00 | 43 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 8 816.00 | 24 664.00 | |
DL TOTAL (I) | 287 690.00 | 263 026.00 | 287 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 566.00 | 24 403.00 | 26 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 6 467.00 | 18 284.00 | |
DX Trade payables and related accounts | 111 255.00 | 83 687.00 | 111 255.00 | |
DY Tax and social security liabilities | 33 480.00 | 35 815.00 | 33 480.00 | |
EC TOTAL (IV) | 189 585.00 | 150 372.00 | 189 585.00 | |
EE Grand total (I to V) | 477 274.00 | 413 397.00 | 477 274.00 | |
EG Accrued income and payables due within one year | 189 585.00 | 150 372.00 | 189 585.00 | |
EI Including equity loans | 18 284.00 | 18 284.00 | ||
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