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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : R.B.A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | R.B.A.G. |
| Siren | 423707827 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9716 |
| Management number | 1999B30085 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 139 786.00 | 105 510.00 | 34 275.00 | 139 786.00 |
AT Other tangible assets | 205 960.00 | 132 369.00 | 73 591.00 | 205 960.00 |
BJ TOTAL (I) | 357 941.00 | 250 075.00 | 107 866.00 | 357 941.00 |
BL Raw materials, supplies | 8 554.00 | 8 554.00 | 8 554.00 | |
BZ Other receivables | 40 427.00 | 40 427.00 | 40 427.00 | |
CD Marketable securities | 50 640.00 | 50 640.00 | 50 640.00 | |
CF Cash and cash equivalents | 539 637.00 | 539 637.00 | 539 637.00 | |
CJ TOTAL (II) | 639 258.00 | 639 258.00 | 639 258.00 | |
CO Grand total (0 to V) | 997 199.00 | 250 075.00 | 747 124.00 | 997 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 46 478.00 | 25 767.00 | 46 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 205.00 | 121 007.00 | 101 205.00 | |
DL TOTAL (I) | 156 134.00 | 155 225.00 | 156 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 263 989.00 | 436 780.00 | 263 989.00 | |
DX Trade payables and related accounts | 34 700.00 | 50 600.00 | 34 700.00 | |
DY Tax and social security liabilities | 83 301.00 | 93 174.00 | 83 301.00 | |
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 590 990.00 | 580 554.00 | 590 990.00 | |
EE Grand total (I to V) | 747 124.00 | 735 780.00 | 747 124.00 | |
EG Accrued income and payables due within one year | 590 990.00 | 580 554.00 | 590 990.00 | |
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