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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RC FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RC FONCIER |
| Siren | 493787626 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7644 |
| Management number | 2007B01199 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 644.00 | 3 820.00 | 2 824.00 | 6 644.00 |
BB Receivables related to investments | 261 100.00 | 261 100.00 | 261 100.00 | |
BH Other financial assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BJ TOTAL (I) | 268 993.00 | 3 820.00 | 265 173.00 | 268 993.00 |
BT Goods | 1 332 874.00 | 1 332 874.00 | 1 332 874.00 | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 124 029.00 | 124 029.00 | 124 029.00 | |
CF Cash and cash equivalents | 187 255.00 | 187 255.00 | 187 255.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 1 659 345.00 | 1 659 345.00 | 1 659 345.00 | |
CO Grand total (0 to V) | 1 928 337.00 | 3 820.00 | 1 924 517.00 | 1 928 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 259 014.00 | 264 760.00 | 259 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | 107 654.00 | 46 558.00 | |
DL TOTAL (I) | 406 571.00 | 383 414.00 | 406 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 794 645.00 | 1 161 641.00 | 794 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 671.00 | 179 739.00 | 234 671.00 | |
DX Trade payables and related accounts | 458 343.00 | 518 050.00 | 458 343.00 | |
DY Tax and social security liabilities | 30 286.00 | 79 281.00 | 30 286.00 | |
EC TOTAL (IV) | 1 517 946.00 | 1 938 710.00 | 1 517 946.00 | |
EE Grand total (I to V) | 1 924 517.00 | 2 322 124.00 | 1 924 517.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 106.00 | 714.00 | 3 106.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 714.00 | 3 106.00 | |
| 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 | 234 671.00 | 234 671.00 | 234 671.00 | |
8B Suppliers and Related Accounts | 458 343.00 | 458 343.00 | 458 343.00 | |
UL Receivables related to investments | 256 100.00 | 256 100.00 | ||
UT Other financial assets | 1 249.00 | 1 249.00 | ||
VG Loans with a maturity of up to one year at origin | 794 645.00 | 794 645.00 | 794 645.00 | |
VS Prepaid expenses | 187.00 | 187.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 396 564.00 | 139 216.00 | 257 349.00 | 396 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 946.00 | 1 517 946.00 | 1 517 946.00 | |
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