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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : R.B.A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | R.B.A.G. |
| Siren | 423707827 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8423 |
| Management number | 1999B30085 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 139 786.00 | 111 141.00 | 28 644.00 | 139 786.00 |
AT Other tangible assets | 289 011.00 | 149 656.00 | 139 355.00 | 289 011.00 |
BJ TOTAL (I) | 440 993.00 | 272 993.00 | 167 999.00 | 440 993.00 |
BL Raw materials, supplies | 7 245.00 | 7 245.00 | 7 245.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 25 853.00 | 25 853.00 | 25 853.00 | |
CD Marketable securities | 51 260.00 | 51 260.00 | 51 260.00 | |
CF Cash and cash equivalents | 675 725.00 | 675 725.00 | 675 725.00 | |
CJ TOTAL (II) | 767 082.00 | 767 082.00 | 767 082.00 | |
CO Grand total (0 to V) | 1 208 075.00 | 272 993.00 | 935 081.00 | 1 208 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 47 387.00 | 46 478.00 | 47 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 242.00 | 101 205.00 | 239 242.00 | |
DL TOTAL (I) | 295 081.00 | 156 134.00 | 295 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 198.00 | 263 989.00 | 229 198.00 | |
DX Trade payables and related accounts | 103 145.00 | 34 700.00 | 103 145.00 | |
DY Tax and social security liabilities | 107 658.00 | 83 301.00 | 107 658.00 | |
EA Other liabilities | 9 000.00 | |||
EC TOTAL (IV) | 640 001.00 | 590 990.00 | 640 001.00 | |
EE Grand total (I to V) | 935 081.00 | 747 124.00 | 935 081.00 | |
EG Accrued income and payables due within one year | 472 513.00 | 590 990.00 | 472 513.00 | |
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