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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : RESEAU CLUBS BOUYGUES TELECOM - RCBT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | RESEAU CLUBS BOUYGUES TELECOM - RCBT |
| Siren | 423032598 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10440 |
| Management number | 2000B05534 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 017 900.00 | |||
028 Tangible Assets | 44 229 400.00 | |||
040 Financial Assets | 5 249 900.00 | |||
044 Total Fixed Assets | 138 497 300.00 | |||
060 Merchandise inventory | 68 411 200.00 | |||
064 Advances and down payments on orders | 134 300.00 | |||
068 Receivables – Trade and related accounts | 92 921 800.00 | |||
072 Receivables – Other | 46 243 300.00 | |||
084 Cash | 2 516 400.00 | |||
092 Prepaid expenses | 4 248 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 214 475 000.00 | |||
110 Total Assets | 352 972 200.00 | |||
120 Share or Individual Capital | 57 978 600.00 | |||
134 Retained Earnings | 4 395 600.00 | |||
136 Profit for the Year | 2 865 300.00 | |||
142 Total Equity - Total I | 65 239 400.00 | |||
154 Provisions for risks and charges - Total II | 28 158 700.00 | |||
156 Loans and similar debts | 8 135 000.00 | |||
166 Suppliers and related accounts | 207 340 300.00 | |||
172 Other debts | 44 058 400.00 | |||
174 Prepaid income | 40 500.00 | |||
176 Total debts | 251 439 100.00 | |||
180 Liabilities Total | 352 972 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 677 600.00 | 633 095 700.00 | 610 677 600.00 | |
230 Other income | 20 501 900.00 | 19 652 100.00 | 20 501 900.00 | |
232 Total operating income excluding VAT | 631 179 500.00 | 652 747 800.00 | 631 179 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 380 353 100.00 | 405 048 600.00 | 380 353 100.00 | |
244 Taxes, duties and similar payments | 5 717 400.00 | 4 889 600.00 | 5 717 400.00 | |
252 Social security contributions | 79 334 900.00 | 82 032 700.00 | 79 334 900.00 | |
254 Depreciation and amortization | 28 147 500.00 | 28 810 000.00 | 28 147 500.00 | |
262 Other expenses | 135 209 900.00 | 131 247 800.00 | 135 209 900.00 | |
264 Total operating expenses | 248 409 700.00 | 246 980 100.00 | 248 409 700.00 | |
270 Operating profit | 2 416 700.00 | 719 100.00 | 2 416 700.00 | |
290 Exceptional income | 1 078 000.00 | 2 413 700.00 | 1 078 000.00 | |
294 Financial expenses | 229 000.00 | 240 700.00 | 229 000.00 | |
306 Income tax's | 400 400.00 | 297 500.00 | 400 400.00 | |
310 Profit or loss | 2 865 300.00 | 2 594 600.00 | 2 865 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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