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BALANCE SHEET (
2021-05-12)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 26117 |
| Management number | 2000B05534 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| 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 |
014 Intangible Assets - Other | 90 378 800.00 | |||
028 Tangible Assets | 44 221 700.00 | |||
040 Financial Assets | 5 084 900.00 | |||
044 Total Fixed Assets | 139 685 300.00 | |||
050 Raw materials, supplies, in progress | 67 000 400.00 | |||
064 Advances and down payments on orders | 134 300.00 | |||
068 Receivables – Trade and related accounts | 90 336 300.00 | |||
072 Receivables – Other | 44 037 600.00 | |||
084 Cash | 4 579 300.00 | |||
092 Prepaid expenses | 3 389 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 209 476 900.00 | |||
110 Total Assets | 349 162 200.00 | |||
120 Share or Individual Capital | 57 978 600.00 | |||
124 Revaluation Adjustments | 1 801 000.00 | |||
136 Profit for the Year | 2 594 600.00 | |||
142 Total Equity - Total I | 62 374 200.00 | |||
154 Provisions for risks and charges - Total II | 2 863 400.00 | |||
156 Loans and similar debts | 21 685 000.00 | |||
166 Suppliers and related accounts | 191 172 000.00 | |||
172 Other debts | 45 512 900.00 | |||
174 Prepaid income | 54 800.00 | |||
176 Total debts | 258 424 700.00 | |||
180 Liabilities Total | 323 662 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 633 095 700.00 | 736 705 900.00 | 633 095 700.00 | |
232 Total operating income excluding VAT | 633 095 700.00 | 736 705 900.00 | 633 095 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 652 100.00 | 16 719 600.00 | 19 652 100.00 | |
240 Inventory changes (raw materials and supplies) | 405 048 600.00 | 489 407 100.00 | 405 048 600.00 | |
242 Other external expenses | 131 247 800.00 | 134 493 900.00 | 131 247 800.00 | |
244 Taxes, duties and similar payments | 4 889 600.00 | 6 018 200.00 | 4 889 600.00 | |
250 Staff compensation | 82 032 700.00 | 92 549 200.00 | 82 032 700.00 | |
254 Depreciation and amortization | 28 810 000.00 | 30 183 100.00 | 28 810 000.00 | |
264 Total operating expenses | 632 376 500.00 | 735 931 900.00 | 632 376 500.00 | |
270 Operating profit | 719 100.00 | 774 100.00 | 719 100.00 | |
306 Income tax's | -297 500.00 | -297 500.00 | ||
310 Profit or loss | 294 600.00 | -2 318 800.00 | 294 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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