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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : RBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Simplified |
| Name | RBF |
| Siren | 884368861 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 87 |
| Management number | 2020B00404 |
| Activity code | 1610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 88 441.00 | 17 106.00 | 71 334.00 | 88 441.00 |
040 Financial Assets | 8 101.00 | 8 101.00 | 8 101.00 | |
044 Total Fixed Assets | 100 542.00 | 17 106.00 | 83 435.00 | 100 542.00 |
050 Raw materials, supplies, in progress | 11 506.00 | 11 506.00 | 11 506.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 59 510.00 | 59 510.00 | 59 510.00 | |
072 Receivables – Other | 35 867.00 | 35 867.00 | 35 867.00 | |
084 Cash | 267 505.00 | 267 505.00 | 267 505.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 375 344.00 | 375 344.00 | 375 344.00 | |
110 Total Assets | 475 885.00 | 17 106.00 | 458 779.00 | 475 885.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 42 031.00 | |||
136 Profit for the Year | 8 049.00 | |||
142 Total Equity - Total I | 80 480.00 | |||
156 Loans and similar debts | 33 400.00 | |||
164 Advances and down payments received on current orders | 4 950.00 | |||
166 Suppliers and related accounts | 54 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 286.00 | |||
172 Other debts | 285 577.00 | |||
176 Total debts | 378 299.00 | |||
180 Liabilities Total | 458 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 392.00 | |||
193 Of which financial assets due in less than one year | 8 000.00 | |||
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