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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : RCBSTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-01-31 | Complete |
| Name | RCBSTORE |
| Siren | 878150044 |
| Closing | 2022-01-31 |
| Registry code | 7701 |
| Registration number | 11805 |
| Management number | 2019B02421 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 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 | 6 712.00 | 1 850.00 | 4 862.00 | 6 712.00 |
AT Other tangible assets | 386 354.00 | 44 810.00 | 341 544.00 | 386 354.00 |
BH Other financial assets | 12 241.00 | 12 241.00 | 12 241.00 | |
BJ TOTAL (I) | 415 307.00 | 46 660.00 | 368 646.00 | 415 307.00 |
BT Goods | 239 676.00 | 239 676.00 | 239 676.00 | |
BX Customers and related accounts | 2 559.00 | 2 559.00 | 2 559.00 | |
BZ Other receivables | 18 694.00 | 18 694.00 | 18 694.00 | |
CF Cash and cash equivalents | 262 622.00 | 262 622.00 | 262 622.00 | |
CH Prepaid expenses | 17 347.00 | 17 347.00 | 17 347.00 | |
CJ TOTAL (II) | 540 898.00 | 540 898.00 | 540 898.00 | |
CO Grand total (0 to V) | 956 204.00 | 46 660.00 | 909 544.00 | 956 204.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 7 853.00 | 7 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 955.00 | 76 955.00 | ||
DL TOTAL (I) | 112 308.00 | 112 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538 514.00 | 538 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 469.00 | 54 469.00 | ||
DX Trade payables and related accounts | 166 554.00 | 166 554.00 | ||
DY Tax and social security liabilities | 37 698.00 | 37 698.00 | ||
EC TOTAL (IV) | 797 236.00 | 797 236.00 | ||
EE Grand total (I to V) | 909 544.00 | 909 544.00 | ||
EG Accrued income and payables due within one year | 513 362.00 | 513 362.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 469.00 | 54 469.00 | 54 469.00 | |
8B Suppliers and Related Accounts | 166 554.00 | 166 554.00 | 166 554.00 | |
8D Social Security and Other Social Organizations | 37 698.00 | 37 698.00 | 37 698.00 | |
UT Other financial assets | 12 241.00 | 12 241.00 | 12 241.00 | |
VG Loans with a maturity of up to one year at origin | 538 514.00 | 254 640.00 | 283 874.00 | 538 514.00 |
VS Prepaid expenses | 38 600.00 | 38 600.00 | 38 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 38 600.00 | 12 241.00 | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 236.00 | 513 362.00 | 283 874.00 | 797 236.00 |
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