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BALANCE SHEET (
2023-06-16)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14563 |
| Management number | 2000B05534 |
| Activity code | 6190Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| 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 | 87 071 200.00 | |||
028 Tangible Assets | 44 367 900.00 | |||
040 Financial Assets | 5 803 800.00 | |||
044 Total Fixed Assets | 137 242 900.00 | |||
060 Merchandise inventory | 72 539 500.00 | |||
064 Advances and down payments on orders | 300 700.00 | |||
068 Receivables – Trade and related accounts | 95 326 100.00 | |||
072 Receivables – Other | 44 133 400.00 | |||
084 Cash | 5 112 300.00 | |||
092 Prepaid expenses | 2 424 300.00 | |||
096 Total Current Assets + Prepaid Expenses | 219 836 300.00 | |||
110 Total Assets | 357 079 200.00 | |||
120 Share or Individual Capital | 57 978 600.00 | |||
134 Retained Earnings | 7 260 800.00 | |||
136 Profit for the Year | 4 864 900.00 | |||
142 Total Equity - Total I | 70 104 300.00 | |||
154 Provisions for risks and charges - Total II | 26 721 100.00 | |||
156 Loans and similar debts | 24 835 000.00 | |||
166 Suppliers and related accounts | 189 898 300.00 | |||
172 Other debts | 45 484 800.00 | |||
174 Prepaid income | 35 700.00 | |||
176 Total debts | 260 253 800.00 | |||
180 Liabilities Total | 357 079 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 678 364 000.00 | 610 677 600.00 | 678 364 000.00 | |
224 Capitalized production | 30 150 100.00 | 20 501 900.00 | 30 150 100.00 | |
232 Total operating income excluding VAT | 708 514 100.00 | 631 179 500.00 | 708 514 100.00 | |
236 Inventory change (goods) | 429 829 200.00 | 380 353 100.00 | 429 829 200.00 | |
242 Other external expenses | 144 012 300.00 | 135 209 900.00 | 144 012 300.00 | |
244 Taxes, duties and similar payments | 5 462 500.00 | 5 717 400.00 | 5 462 500.00 | |
250 Staff compensation | 92 204 900.00 | 79 334 900.00 | 92 204 900.00 | |
254 Depreciation and amortization | 31 238 600.00 | 28 147 500.00 | 31 238 600.00 | |
264 Total operating expenses | 702 747 500.00 | 628 762 800.00 | 702 747 500.00 | |
270 Operating profit | 5 766 600.00 | 2 416 700.00 | 5 766 600.00 | |
280 Financial income | 1 078 000.00 | |||
294 Financial expenses | 205 900.00 | 229 000.00 | 205 900.00 | |
300 Exceptional expenses | 35 800.00 | 35 800.00 | ||
306 Income tax's | 660 000.00 | 400 400.00 | 660 000.00 | |
310 Profit or loss | 4 864 900.00 | 2 865 300.00 | 4 864 900.00 | |
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