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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : R2B2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| Name | R2B2 |
| Siren | 503551715 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 14779 |
| Management number | 2008B00459 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85210 SAINTE-HERMINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 81 058.00 | 63 924.00 | 17 134.00 | 81 058.00 |
AT Other tangible assets | 89 358.00 | 45 765.00 | 43 593.00 | 89 358.00 |
BH Other financial assets | 17 194.00 | 17 194.00 | 17 194.00 | |
BJ TOTAL (I) | 192 610.00 | 109 689.00 | 82 922.00 | 192 610.00 |
BL Raw materials, supplies | 37 932.00 | 37 932.00 | 37 932.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 300 965.00 | 300 965.00 | 300 965.00 | |
BZ Other receivables | 67 603.00 | 67 603.00 | 67 603.00 | |
CF Cash and cash equivalents | 1 067.00 | 1 067.00 | 1 067.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 409 625.00 | 409 625.00 | 409 625.00 | |
CO Grand total (0 to V) | 602 235.00 | 109 689.00 | 492 547.00 | 602 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 631.00 | 33 772.00 | 87 631.00 | |
DH Retained earnings | -7 707.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 61 566.00 | 63 541.00 | |
DL TOTAL (I) | 167 672.00 | 104 131.00 | 167 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 162.00 | 2 148.00 | |
DX Trade payables and related accounts | 151 437.00 | 146 609.00 | 151 437.00 | |
DY Tax and social security liabilities | 118 539.00 | 109 010.00 | 118 539.00 | |
EA Other liabilities | 52 751.00 | 60 653.00 | 52 751.00 | |
EC TOTAL (IV) | 324 874.00 | 316 435.00 | 324 874.00 | |
EE Grand total (I to V) | 492 547.00 | 420 566.00 | 492 547.00 | |
EG Accrued income and payables due within one year | 2 057.00 | 2 088.00 | 2 057.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 162.00 | 2 148.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 327.00 | 18 670.00 | 30 308.00 | 121 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 327.00 | 18 670.00 | 30 308.00 | 121 327.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 194.00 | 17 194.00 | 17 194.00 | |
UX Other trade receivables | 300 965.00 | 300 965.00 | 300 965.00 | |
VC Group and associates | 14 687.00 | 14 687.00 | 14 687.00 | |
VN Other taxes, similar payments | 52 916.00 | 52 916.00 | 52 916.00 | |
VS Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 820.00 | 387 820.00 | 387 820.00 | |
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