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BALANCE SHEET (
2021-10-01)
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 | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4218 |
| Management number | 2015B00027 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 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 | 5 833.00 | -5 833.00 | ||
AR Technical installations, industrial equipment and tools | 2 390.00 | 891.00 | 1 499.00 | 2 390.00 |
AT Other tangible assets | 36 282.00 | 11 679.00 | 24 602.00 | 36 282.00 |
BH Other financial assets | 5 824.00 | 5 824.00 | 5 824.00 | |
BJ TOTAL (I) | 236 829.00 | 18 404.00 | 218 426.00 | 236 829.00 |
BT Goods | 86 614.00 | 86 614.00 | 86 614.00 | |
BX Customers and related accounts | 38 050.00 | 38 050.00 | 38 050.00 | |
BZ Other receivables | 137 053.00 | 137 053.00 | 137 053.00 | |
CF Cash and cash equivalents | 92 792.00 | 92 792.00 | 92 792.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 355 455.00 | 355 455.00 | 355 455.00 | |
CO Grand total (0 to V) | 592 285.00 | 18 404.00 | 573 881.00 | 592 285.00 |
CP Shares due in less than one year | 5 824.00 | 5 824.00 | ||
| 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 | 67 690.00 | 43 026.00 | 67 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 070.00 | 24 664.00 | -104 070.00 | |
DL TOTAL (I) | 183 620.00 | 287 690.00 | 183 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 189.00 | 26 566.00 | 203 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 18 284.00 | 8 993.00 | |
DX Trade payables and related accounts | 123 246.00 | 111 255.00 | 123 246.00 | |
DY Tax and social security liabilities | 54 833.00 | 33 480.00 | 54 833.00 | |
EC TOTAL (IV) | 390 261.00 | 189 585.00 | 390 261.00 | |
EE Grand total (I to V) | 573 881.00 | 477 274.00 | 573 881.00 | |
EI Including equity loans | 8 993.00 | 8 993.00 | ||
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