Grow your business safely with RBC KITCHEN
All the information you need about RBC KITCHEN to develop and secure your business in France
R
HOME >
CORPORATES
>
RBC KITCHEN >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : RBC KITCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2016-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| Name | LE 609 |
| Siren | 749940995 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 15704 |
| Management number | 2012B02298 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 890.00 | 380.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 277 041.00 | 117 836.00 | 159 205.00 | 277 041.00 |
AT Other tangible assets | 87 776.00 | 43 427.00 | 44 350.00 | 87 776.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 368 737.00 | 164 152.00 | 204 585.00 | 368 737.00 |
BL Raw materials, supplies | 12 619.00 | 12 619.00 | 12 619.00 | |
BZ Other receivables | 44 963.00 | 44 963.00 | 44 963.00 | |
CF Cash and cash equivalents | 24 595.00 | 24 595.00 | 24 595.00 | |
CH Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
CJ TOTAL (II) | 84 145.00 | 84 145.00 | 84 145.00 | |
CO Grand total (0 to V) | 452 882.00 | 164 152.00 | 288 730.00 | 452 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -577 326.00 | -577 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 807.00 | -93 807.00 | ||
DL TOTAL (I) | -661 134.00 | -661 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 148.00 | 331 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 560.00 | 52 560.00 | ||
DX Trade payables and related accounts | 178 392.00 | 178 392.00 | ||
DY Tax and social security liabilities | 78 763.00 | 78 763.00 | ||
EA Other liabilities | 309 000.00 | 309 000.00 | ||
EC TOTAL (IV) | 949 864.00 | 949 864.00 | ||
EE Grand total (I to V) | 288 730.00 | 288 730.00 | ||
EG Accrued income and payables due within one year | 709 280.00 | 709 280.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 560.00 | 52 560.00 | 52 560.00 | |
8B Suppliers and Related Accounts | 178 392.00 | 178 392.00 | 178 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 309 000.00 | 309 000.00 | |
VG Loans with a maturity of up to one year at origin | 331 148.00 | 90 564.00 | 240 584.00 | 331 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 763.00 | 78 763.00 | 78 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 582.00 | 46 932.00 | 650.00 | 47 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 864.00 | 709 280.00 | 240 584.00 | 949 864.00 |
all companies in France
Complete and comprehensive database.
