Grow your business safely with RBD HOLDING
All the information you need about RBD HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
RBD HOLDING >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : RBD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-04-06 | Public | 2020-08-31 | Complete |
| 2020-04-17 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| Name | RBD HOLDING |
| Siren | 824681597 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/003611 |
| Management number | 2017B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | |||
BZ Other receivables | 193.00 | |||
CF Cash and cash equivalents | 22 429.00 | |||
CJ TOTAL (II) | 22 623.00 | |||
CO Grand total (0 to V) | 222 623.00 | |||
CU Other investments | 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 89 481.00 | 56 427.00 | 89 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 33 054.00 | 22 480.00 | |
DL TOTAL (I) | 117 461.00 | 94 981.00 | 117 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 695.00 | 129 368.00 | 101 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 22.00 | 1 283.00 | |
DX Trade payables and related accounts | 972.00 | 1 074.00 | 972.00 | |
DY Tax and social security liabilities | 1 211.00 | 1 209.00 | 1 211.00 | |
EC TOTAL (IV) | 105 162.00 | 131 673.00 | 105 162.00 | |
EE Grand total (I to V) | 222 623.00 | 226 655.00 | 222 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | |||
FJ Net sales | 57 600.00 | |||
FR Total operating income (I) | 57 600.00 | |||
FW Other purchases and external expenses | 7 061.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
FY Salaries and Wages | 56 366.00 | |||
GF Total Operating Expenses (II) | 63 836.00 | |||
GG - OPERATING RESULT (I - II) | -6 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 283.00 | |||
GU Total financial expenses (VI) | 1 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 600.00 | 100 800.00 | 87 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 119.00 | 67 745.00 | 65 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | 33 054.00 | 22 480.00 | |
all companies in France
Complete and comprehensive database.
