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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : RCTB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-23 | Public | 2018-11-30 | Complete |
| 2018-10-31 | Public | 2017-11-30 | Complete |
| 2017-07-19 | Public | 2016-11-30 | Complete |
| Name | RCTB DISTRIBUTION |
| Siren | 804562676 |
| Closing | 2020-11-30 |
| Registry code | 0702 |
| Registration number | 6917 |
| Management number | 2014B00509 |
| Activity code | 4711D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 975.00 | 975.00 | 975.00 | |
BT Goods | 286 051.00 | 286 051.00 | 286 051.00 | |
BX Customers and related accounts | 20 601.00 | 20 601.00 | 20 601.00 | |
BZ Other receivables | 67 713.00 | 67 713.00 | 67 713.00 | |
CF Cash and cash equivalents | 272 333.00 | 272 333.00 | 272 333.00 | |
CH Prepaid expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
CJ TOTAL (II) | 653 113.00 | 653 113.00 | 653 113.00 | |
CO Grand total (0 to V) | 653 113.00 | 653 113.00 | 653 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 117 275.00 | 69 798.00 | 117 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 335.00 | 47 477.00 | 32 335.00 | |
DL TOTAL (I) | 160 610.00 | 128 275.00 | 160 610.00 | |
DX Trade payables and related accounts | 389 742.00 | 240 034.00 | 389 742.00 | |
DY Tax and social security liabilities | 82 386.00 | 60 684.00 | 82 386.00 | |
EA Other liabilities | 20 099.00 | 15 833.00 | 20 099.00 | |
EB Prepaid income (2) | 275.00 | 3 572.00 | 275.00 | |
EC TOTAL (IV) | 492 502.00 | 320 123.00 | 492 502.00 | |
EE Grand total (I to V) | 653 113.00 | 448 399.00 | 653 113.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 742.00 | 389 742.00 | 389 742.00 | |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | 20 501.00 | |
8D Social Security and Other Social Organizations | 32 348.00 | 32 348.00 | 32 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 099.00 | 20 099.00 | 20 099.00 | |
8L Deferred income | 275.00 | 275.00 | 275.00 | |
UX Other trade receivables | 20 601.00 | 20 601.00 | 20 601.00 | |
VB VAT | 19 995.00 | 19 995.00 | 19 995.00 | |
VM Income taxes | 6 403.00 | 6 403.00 | 6 403.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | 28 158.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 315.00 | 41 315.00 | 41 315.00 | |
VS Prepaid expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 753.00 | 93 753.00 | 93 753.00 | |
VW VAT | 1 380.00 | 1 380.00 | 1 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 502.00 | 492 502.00 | 492 502.00 | |
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