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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : RABECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-07-07 | Public | 2018-09-30 | Complete |
| 2021-07-06 | Public | 2020-09-30 | Complete |
| 2021-07-05 | Public | 2019-09-30 | Complete |
| 2017-05-05 | Public | 2013-09-30 | Complete |
| Name | RABECOR |
| Siren | 452277031 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 6733 |
| Management number | 2004B02115 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 739.00 | 5 739.00 | 5 739.00 | |
AH Goodwill | 322 135.00 | 322 135.00 | 322 135.00 | |
AJ Other Intangible Assets | 15 511.00 | 3 880.00 | 11 631.00 | 15 511.00 |
AT Other tangible assets | 136 761.00 | 55 067.00 | 81 694.00 | 136 761.00 |
BH Other financial assets | 17 136.00 | 17 136.00 | 17 136.00 | |
BJ TOTAL (I) | 547 531.00 | 64 685.00 | 482 846.00 | 547 531.00 |
BX Customers and related accounts | 319 153.00 | 65 726.00 | 253 427.00 | 319 153.00 |
BZ Other receivables | 74 988.00 | 74 988.00 | 74 988.00 | |
CF Cash and cash equivalents | 20 716.00 | 20 716.00 | 20 716.00 | |
CJ TOTAL (II) | 414 857.00 | 65 726.00 | 349 130.00 | 414 857.00 |
CO Grand total (0 to V) | 962 388.00 | 130 412.00 | 831 976.00 | 962 388.00 |
CP Shares due in less than one year | 17 136.00 | 17 136.00 | ||
CU Other investments | 50 250.00 | 50 250.00 | 50 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 409.00 | 174 409.00 | 174 409.00 | |
DD Legal reserve (1) | 17 441.00 | 17 441.00 | 17 441.00 | |
DH Retained earnings | 189 121.00 | 161 567.00 | 189 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 27 554.00 | 11 814.00 | |
DL TOTAL (I) | 392 786.00 | 380 972.00 | 392 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 854.00 | 196 236.00 | 146 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 25 758.00 | 28 161.00 | |
DX Trade payables and related accounts | 46 369.00 | 11 614.00 | 46 369.00 | |
DY Tax and social security liabilities | 110 145.00 | 97 358.00 | 110 145.00 | |
EA Other liabilities | 67 851.00 | 78 979.00 | 67 851.00 | |
EB Prepaid income (2) | 39 810.00 | 13 500.00 | 39 810.00 | |
EC TOTAL (IV) | 439 190.00 | 423 445.00 | 439 190.00 | |
EE Grand total (I to V) | 831 976.00 | 804 417.00 | 831 976.00 | |
EG Accrued income and payables due within one year | 343 251.00 | 281 921.00 | 343 251.00 | |
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