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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : RIMBAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | RIMBAUD TP |
| Siren | 838944940 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6978 |
| Management number | 2018B00456 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 421.00 | 3 038.00 | 45 382.00 | 48 421.00 |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 49 072.00 | 3 038.00 | 46 033.00 | 49 072.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
068 Receivables – Trade and related accounts | 256 252.00 | 256 252.00 | 256 252.00 | |
072 Receivables – Other | 28 784.00 | 28 784.00 | 28 784.00 | |
084 Cash | 574 381.00 | 574 381.00 | 574 381.00 | |
092 Prepaid expenses | 7 357.00 | 7 357.00 | 7 357.00 | |
096 Total Current Assets + Prepaid Expenses | 869 086.00 | 869 086.00 | 869 086.00 | |
110 Total Assets | 918 157.00 | 3 038.00 | 915 119.00 | 918 157.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 52 615.00 | |||
136 Profit for the Year | 413 072.00 | |||
142 Total Equity - Total I | 493 188.00 | |||
166 Suppliers and related accounts | 196 187.00 | |||
172 Other debts | 225 744.00 | |||
176 Total debts | 421 931.00 | |||
180 Liabilities Total | 915 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 441.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 556.00 | 9 556.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 197.00 | 35 197.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | 2 037.00 | ||
482 INCREASES Financial Assets | 651.00 | 651.00 | ||
490 Total Fixed Assets (Gross Value) | 1 630.00 | 1 630.00 | ||
492 Total Fixed Assets (Increases) | 47 441.00 | 47 441.00 | ||
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