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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6527 |
| Management number | 2014B01186 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 16 500.00 | 5 810.00 | 10 690.00 | 16 500.00 |
BH Other financial assets | 3 951.00 | 3 951.00 | 3 951.00 | |
BJ TOTAL (I) | 24 102.00 | 5 959.00 | 18 142.00 | 24 102.00 |
BN Goods in progress | 2 365 856.00 | 2 365 856.00 | 2 365 856.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 31 667.00 | 31 667.00 | 31 667.00 | |
CF Cash and cash equivalents | 25 129.00 | 25 129.00 | 25 129.00 | |
CH Prepaid expenses | 7 810.00 | 7 810.00 | 7 810.00 | |
CJ TOTAL (II) | 2 430 462.00 | 2 430 462.00 | 2 430 462.00 | |
CO Grand total (0 to V) | 2 454 564.00 | 5 959.00 | 2 448 605.00 | 2 454 564.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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 | 473 660.00 | 316 890.00 | 473 660.00 | |
DH Retained earnings | 95.00 | 87.00 | 95.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 771.00 | 156 778.00 | -264 771.00 | |
DL TOTAL (I) | 283 234.00 | 548 005.00 | 283 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 302 611.00 | 987 100.00 | 1 302 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 799 850.00 | 140 073.00 | 799 850.00 | |
DX Trade payables and related accounts | 48 215.00 | 67 926.00 | 48 215.00 | |
DY Tax and social security liabilities | 14 693.00 | 27 357.00 | 14 693.00 | |
EC TOTAL (IV) | 2 165 370.00 | 1 222 457.00 | 2 165 370.00 | |
EE Grand total (I to V) | 2 448 605.00 | 1 770 463.00 | 2 448 605.00 | |
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