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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : R.G.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | R.G.B.S |
| Siren | 791742588 |
| Closing | 2016-08-31 |
| Registry code | 6903 |
| Registration number | B2017/000936 |
| Management number | 2013B00142 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 442.00 | 14 770.00 | 2 672.00 | 17 442.00 |
AT Other tangible assets | 26 367.00 | 18 456.00 | 7 911.00 | 26 367.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 44 458.00 | 33 226.00 | 11 232.00 | 44 458.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BX Customers and related accounts | 6 089.00 | 6 089.00 | 6 089.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CD Marketable securities | 3 196.00 | 3 196.00 | 3 196.00 | |
CF Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 000.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 50 038.00 | 50 038.00 | 50 038.00 | |
CO Grand total (0 to V) | 94 496.00 | 33 226.00 | 61 270.00 | 94 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 474.00 | 11 315.00 | 23 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 12 159.00 | 2 921.00 | |
DL TOTAL (I) | 30 795.00 | 27 874.00 | 30 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 432.00 | 32 246.00 | 20 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 1 094.00 | 840.00 | |
DX Trade payables and related accounts | 4 380.00 | 3 803.00 | 4 380.00 | |
DY Tax and social security liabilities | 4 822.00 | 3 154.00 | 4 822.00 | |
EC TOTAL (IV) | 30 475.00 | 40 297.00 | 30 475.00 | |
EE Grand total (I to V) | 61 270.00 | 68 171.00 | 61 270.00 | |
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