Grow your business safely with RMBCN
All the information you need about RMBCN to develop and secure your business in France
R
HOME >
CORPORATES
>
RMBCN >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : RMBCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | RMBCN |
| Siren | 489416719 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3532 |
| Management number | 2006B00129 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 539.00 | 22 015.00 | 34 524.00 | 56 539.00 |
AH Goodwill | 587 000.00 | 368 300.00 | 218 700.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 278 904.00 | 129 009.00 | 149 895.00 | 278 904.00 |
AT Other tangible assets | 1 095 053.00 | 529 819.00 | 565 234.00 | 1 095 053.00 |
BH Other financial assets | 308 694.00 | 308 694.00 | 308 694.00 | |
BJ TOTAL (I) | 2 326 190.00 | 1 049 144.00 | 1 277 046.00 | 2 326 190.00 |
BV Advances and down payments on orders | 1 795.00 | 1 795.00 | 1 795.00 | |
BX Customers and related accounts | 67 126.00 | 67 126.00 | 67 126.00 | |
BZ Other receivables | 79 590.00 | 79 590.00 | 79 590.00 | |
CF Cash and cash equivalents | 1 275 234.00 | 1 275 234.00 | 1 275 234.00 | |
CH Prepaid expenses | 66 584.00 | 66 584.00 | 66 584.00 | |
CJ TOTAL (II) | 1 490 329.00 | 1 490 329.00 | 1 490 329.00 | |
CO Grand total (0 to V) | 3 816 519.00 | 1 049 144.00 | 2 767 375.00 | 3 816 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 759 055.00 | 730 122.00 | 759 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 949.00 | 28 933.00 | -33 949.00 | |
DL TOTAL (I) | 733 907.00 | 767 855.00 | 733 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 792 339.00 | 291 270.00 | 792 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 834.00 | 831 371.00 | 253 834.00 | |
DW Advances and down payments received on current orders | 143 179.00 | 143 179.00 | ||
DX Trade payables and related accounts | 309 884.00 | 206 310.00 | 309 884.00 | |
DY Tax and social security liabilities | 122 633.00 | 109 516.00 | 122 633.00 | |
DZ Fixed asset liabilities and related accounts | 112 138.00 | |||
EA Other liabilities | 132 016.00 | |||
EB Prepaid income (2) | 411 600.00 | 411 600.00 | ||
EC TOTAL (IV) | 2 033 468.00 | 1 682 623.00 | 2 033 468.00 | |
EE Grand total (I to V) | 2 767 375.00 | 2 450 478.00 | 2 767 375.00 | |
EG Accrued income and payables due within one year | 1 387 807.00 | 1 417 411.00 | 1 387 807.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 321 619.00 | 4 571.00 | 2 321 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 539.00 | 643 539.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 992.00 | 3 965.00 | 1 369 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 088.00 | 606.00 | 308 088.00 | |
all companies in France
Complete and comprehensive database.
