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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : RB.TP.OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2018-12-31 | Complete |
| Name | RB.TP.OI |
| Siren | 822575577 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001635 |
| Management number | 2016B01168 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 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 | 2 649.00 | 580.00 | 2 069.00 | 2 649.00 |
AT Other tangible assets | 3 229.00 | 706.00 | 2 523.00 | 3 229.00 |
BH Other financial assets | 1 759.00 | 1 759.00 | 1 759.00 | |
BJ TOTAL (I) | 7 637.00 | 1 286.00 | 6 351.00 | 7 637.00 |
BV Advances and down payments on orders | 51 501.00 | 51 501.00 | 51 501.00 | |
BX Customers and related accounts | 316 651.00 | 316 651.00 | 316 651.00 | |
BZ Other receivables | 1 465.00 | 1 465.00 | 1 465.00 | |
CD Marketable securities | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 9 859.00 | 9 859.00 | 9 859.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 379 792.00 | 379 792.00 | 379 792.00 | |
CO Grand total (0 to V) | 387 430.00 | 1 286.00 | 386 144.00 | 387 430.00 |
CP Shares due in less than one year | 1 759.00 | 1 759.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 957.00 | 1 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 145.00 | 2 007.00 | 149 145.00 | |
DL TOTAL (I) | 151 653.00 | 2 507.00 | 151 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 609.00 | 145.00 | |
DW Advances and down payments received on current orders | 111 050.00 | 111 050.00 | ||
DX Trade payables and related accounts | 79 421.00 | 7 661.00 | 79 421.00 | |
DY Tax and social security liabilities | 43 431.00 | 2 484.00 | 43 431.00 | |
EC TOTAL (IV) | 234 491.00 | 10 755.00 | 234 491.00 | |
EE Grand total (I to V) | 386 144.00 | 13 262.00 | 386 144.00 | |
EG Accrued income and payables due within one year | 234 491.00 | 10 755.00 | 234 491.00 | |
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