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BALANCE SHEET (
2022-04-08)
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 | 2021-11-30 |
| Registry code | 0702 |
| Registration number | 2336 |
| Management number | 2014B00509 |
| Activity code | 4711D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 231.00 | 1 231.00 | 1 231.00 | |
BT Goods | 294 985.00 | 294 985.00 | 294 985.00 | |
BX Customers and related accounts | 15 787.00 | 15 787.00 | 15 787.00 | |
BZ Other receivables | 70 024.00 | 70 024.00 | 70 024.00 | |
CF Cash and cash equivalents | 317 430.00 | 317 430.00 | 317 430.00 | |
CH Prepaid expenses | 10 076.00 | 10 076.00 | 10 076.00 | |
CJ TOTAL (II) | 709 533.00 | 709 533.00 | 709 533.00 | |
CO Grand total (0 to V) | 709 533.00 | 709 533.00 | 709 533.00 | |
| 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 | 149 610.00 | 117 275.00 | 149 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | 32 335.00 | 40 448.00 | |
DL TOTAL (I) | 201 058.00 | 160 610.00 | 201 058.00 | |
DX Trade payables and related accounts | 410 245.00 | 389 742.00 | 410 245.00 | |
DY Tax and social security liabilities | 78 614.00 | 82 386.00 | 78 614.00 | |
EA Other liabilities | 19 616.00 | 20 099.00 | 19 616.00 | |
EB Prepaid income (2) | 275.00 | |||
EC TOTAL (IV) | 508 475.00 | 492 502.00 | 508 475.00 | |
EE Grand total (I to V) | 709 533.00 | 653 113.00 | 709 533.00 | |
| 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 | 410 245.00 | 410 245.00 | 410 245.00 | |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | 18 896.00 | |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | 33 322.00 | |
8E Income Taxes | 5 305.00 | 5 305.00 | 5 305.00 | |
UX Other trade receivables | 15 787.00 | 15 787.00 | 15 787.00 | |
UY Staff and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
UZ Social Security, other social security organizations | 44.00 | 44.00 | 44.00 | |
VB VAT | 26 564.00 | 26 564.00 | 26 564.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 636.00 | 20 636.00 | 20 636.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | 42 000.00 | |
VS Prepaid expenses | 10 076.00 | 10 076.00 | 10 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 887.00 | 95 887.00 | 95 887.00 | |
VW VAT | 455.00 | 455.00 | 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 475.00 | 508 475.00 | 508 475.00 | |
Z2 Liabilities representing borrowed securities | 19 616.00 | 19 616.00 | 19 616.00 | |
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