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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : RB AUTO OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-10-31 | Complete |
| Name | RB AUTO OCCASIONS |
| Siren | 823595111 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 7110 |
| Management number | 2016B00878 |
| Activity code | 4520A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 MORLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 137.00 | 13.00 | 1 150.00 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | 684.00 | |
AP Buildings | 95 720.00 | 2 349.00 | 93 371.00 | 95 720.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 9 063.00 | 17 580.00 | 26 643.00 |
AT Other tangible assets | 28 168.00 | 7 514.00 | 20 654.00 | 28 168.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 154 865.00 | 20 747.00 | 134 118.00 | 154 865.00 |
BT Goods | 150 332.00 | 150 332.00 | 150 332.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 034.00 | 36 034.00 | 36 034.00 | |
BZ Other receivables | 19 389.00 | 19 389.00 | 19 389.00 | |
CF Cash and cash equivalents | 6 900.00 | 6 900.00 | 6 900.00 | |
CH Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 216 624.00 | 216 624.00 | 216 624.00 | |
CO Grand total (0 to V) | 371 489.00 | 20 747.00 | 350 743.00 | 371 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 143 593.00 | 143 593.00 | 143 593.00 | |
DH Retained earnings | -6 858.00 | -23 854.00 | -6 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 958.00 | 16 996.00 | -87 958.00 | |
DL TOTAL (I) | 54 276.00 | 142 234.00 | 54 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 119 987.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 82.00 | 4 470.00 | |
DW Advances and down payments received on current orders | 5 080.00 | 18 270.00 | 5 080.00 | |
DX Trade payables and related accounts | 115 891.00 | 89 005.00 | 115 891.00 | |
DY Tax and social security liabilities | 45 850.00 | 41 119.00 | 45 850.00 | |
EA Other liabilities | 45 176.00 | 6 986.00 | 45 176.00 | |
EC TOTAL (IV) | 296 466.00 | 275 449.00 | 296 466.00 | |
EE Grand total (I to V) | 350 743.00 | 417 683.00 | 350 743.00 | |
EG Accrued income and payables due within one year | 291 387.00 | 238 909.00 | 291 387.00 | |
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