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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : R-BB PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| Name | R-BB PROMOTION |
| Siren | 808601355 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 10558 |
| Management number | 2014B01186 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AT Other tangible assets | 4 004.00 | 1 258.00 | 2 746.00 | 4 004.00 |
BH Other financial assets | 3 450.00 | 3 450.00 | 3 450.00 | |
BJ TOTAL (I) | 7 603.00 | 1 407.00 | 6 196.00 | 7 603.00 |
BN Goods in progress | 1 560 303.00 | 1 560 303.00 | 1 560 303.00 | |
BV Advances and down payments on orders | 61 143.00 | 61 143.00 | 61 143.00 | |
BZ Other receivables | 62 042.00 | 62 042.00 | 62 042.00 | |
CF Cash and cash equivalents | 79 385.00 | 79 385.00 | 79 385.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 1 764 267.00 | 1 764 267.00 | 1 764 267.00 | |
CO Grand total (0 to V) | 1 771 870.00 | 1 407.00 | 1 770 463.00 | 1 771 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 500.00 | 67 500.00 | 67 500.00 | |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | 6 750.00 | |
DG Other reserves | 316 890.00 | 293 890.00 | 316 890.00 | |
DH Retained earnings | 87.00 | 25.00 | 87.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 778.00 | 183 061.00 | 156 778.00 | |
DL TOTAL (I) | 548 005.00 | 551 227.00 | 548 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 987 100.00 | 811 405.00 | 987 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 073.00 | 628 065.00 | 140 073.00 | |
DX Trade payables and related accounts | 67 926.00 | 43 954.00 | 67 926.00 | |
DY Tax and social security liabilities | 27 357.00 | 26 830.00 | 27 357.00 | |
EC TOTAL (IV) | 1 222 457.00 | 1 510 255.00 | 1 222 457.00 | |
EE Grand total (I to V) | 1 770 463.00 | 2 061 482.00 | 1 770 463.00 | |
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