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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : RB LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| Name | RB LEASE |
| Siren | 830134953 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/008835 |
| Management number | 2017B03834 |
| Activity code | 7711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 16 210.00 | 1 790.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 195.00 | 439.00 | 634.00 |
AT Other tangible assets | 273 219.00 | 121 849.00 | 151 369.00 | 273 219.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 291 873.00 | 138 254.00 | 153 619.00 | 291 873.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 854 093.00 | 409 936.00 | 444 157.00 | 854 093.00 |
BZ Other receivables | 82 784.00 | 82 784.00 | 82 784.00 | |
CF Cash and cash equivalents | 196 136.00 | 196 136.00 | 196 136.00 | |
CH Prepaid expenses | 80 433.00 | 80 433.00 | 80 433.00 | |
CJ TOTAL (II) | 1 213 444.00 | 409 936.00 | 803 509.00 | 1 213 444.00 |
CO Grand total (0 to V) | 1 505 318.00 | 548 190.00 | 957 128.00 | 1 505 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 756.00 | 5 732.00 | 6 756.00 | |
DG Other reserves | 128 332.00 | 108 893.00 | 128 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 306.00 | 20 464.00 | -155 306.00 | |
DL TOTAL (I) | 129 783.00 | 285 088.00 | 129 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 997.00 | 194 748.00 | 146 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | |||
DW Advances and down payments received on current orders | 31 901.00 | 30 714.00 | 31 901.00 | |
DX Trade payables and related accounts | 450 904.00 | 602 016.00 | 450 904.00 | |
DY Tax and social security liabilities | 166 417.00 | 97 694.00 | 166 417.00 | |
EA Other liabilities | 6 626.00 | 108 764.00 | 6 626.00 | |
EB Prepaid income (2) | 24 500.00 | 24 500.00 | ||
EC TOTAL (IV) | 827 345.00 | 1 086 186.00 | 827 345.00 | |
EE Grand total (I to V) | 957 128.00 | 1 371 274.00 | 957 128.00 | |
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