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BALANCE SHEET (
2021-10-18)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7500 |
| Management number | 2018B00456 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 | 93 926.00 | 15 510.00 | 78 417.00 | 93 926.00 |
040 Financial Assets | 834.00 | 834.00 | 834.00 | |
044 Total Fixed Assets | 94 760.00 | 15 510.00 | 79 251.00 | 94 760.00 |
050 Raw materials, supplies, in progress | 212 357.00 | 212 357.00 | 212 357.00 | |
068 Receivables – Trade and related accounts | 529 513.00 | 529 513.00 | 529 513.00 | |
072 Receivables – Other | 234 687.00 | 234 687.00 | 234 687.00 | |
084 Cash | 307 050.00 | 307 050.00 | 307 050.00 | |
092 Prepaid expenses | 4 927.00 | 4 927.00 | 4 927.00 | |
096 Total Current Assets + Prepaid Expenses | 1 288 534.00 | 1 288 534.00 | 1 288 534.00 | |
110 Total Assets | 1 383 295.00 | 15 510.00 | 1 367 785.00 | 1 383 295.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 465 688.00 | |||
136 Profit for the Year | 336 024.00 | |||
142 Total Equity - Total I | 829 212.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 160 835.00 | |||
172 Other debts | 177 739.00 | |||
176 Total debts | 538 573.00 | |||
180 Liabilities Total | 1 367 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 688.00 | |||
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