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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : RABECQ BATIMENT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | RABECQ BATIMENT SOLUTION |
| Siren | 799511720 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2934 |
| Management number | 2014B00225 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 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 | 1 499.00 | 876.00 | 623.00 | 1 499.00 |
AT Other tangible assets | 93 949.00 | 61 561.00 | 32 388.00 | 93 949.00 |
BJ TOTAL (I) | 95 448.00 | 62 436.00 | 33 011.00 | 95 448.00 |
BL Raw materials, supplies | 1 478.00 | 1 478.00 | 1 478.00 | |
BN Goods in progress | 9 930.00 | 9 930.00 | 9 930.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 972.00 | 12 972.00 | 12 972.00 | |
BZ Other receivables | 952.00 | 952.00 | 952.00 | |
CF Cash and cash equivalents | 14 678.00 | 14 678.00 | 14 678.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 41 925.00 | 41 925.00 | 41 925.00 | |
CO Grand total (0 to V) | 137 373.00 | 62 436.00 | 74 936.00 | 137 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 51 554.00 | 47 997.00 | 51 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 3 556.00 | 3 432.00 | |
DL TOTAL (I) | 63 236.00 | 59 804.00 | 63 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | |||
DX Trade payables and related accounts | 1 974.00 | 2 058.00 | 1 974.00 | |
DY Tax and social security liabilities | 9 726.00 | 11 027.00 | 9 726.00 | |
EC TOTAL (IV) | 11 700.00 | 18 150.00 | 11 700.00 | |
EE Grand total (I to V) | 74 936.00 | 77 954.00 | 74 936.00 | |
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