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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : RIMBAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | RIMBAUD TP |
| Siren | 838944940 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9298 |
| Management number | 2018B00456 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 009.00 | 40 592.00 | 155 416.00 | 196 009.00 |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 196 660.00 | 40 592.00 | 156 067.00 | 196 660.00 |
050 Raw materials, supplies, in progress | 136 702.00 | 136 702.00 | 136 702.00 | |
068 Receivables – Trade and related accounts | 781 193.00 | 781 193.00 | 781 193.00 | |
072 Receivables – Other | 172 638.00 | 172 638.00 | 172 638.00 | |
084 Cash | 673 290.00 | 673 290.00 | 673 290.00 | |
092 Prepaid expenses | 17 515.00 | 17 515.00 | 17 515.00 | |
096 Total Current Assets + Prepaid Expenses | 1 781 339.00 | 1 781 339.00 | 1 781 339.00 | |
110 Total Assets | 1 977 998.00 | 40 592.00 | 1 937 406.00 | 1 977 998.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 801 712.00 | |||
136 Profit for the Year | 109 680.00 | |||
142 Total Equity - Total I | 938 892.00 | |||
156 Loans and similar debts | 478 959.00 | |||
166 Suppliers and related accounts | 277 755.00 | |||
172 Other debts | 241 800.00 | |||
176 Total debts | 998 514.00 | |||
180 Liabilities Total | 1 937 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 79 315.00 | |||
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