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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : RH CONSEIL INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2015-06-30 | Complete |
| Name | RH CONSEIL INTERIM |
| Siren | 510107824 |
| Closing | 2017-06-30 |
| Registry code | 0802 |
| Registration number | 290 |
| Management number | 2009B00041 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 290.00 | 9 290.00 | |
AR Technical installations, industrial equipment and tools | 699.00 | 681.00 | 18.00 | 699.00 |
AT Other tangible assets | 138 840.00 | 65 253.00 | 73 588.00 | 138 840.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 153 130.00 | 75 224.00 | 77 906.00 | 153 130.00 |
BV Advances and down payments on orders | 971.00 | 971.00 | 971.00 | |
BX Customers and related accounts | 1 136 918.00 | 14 748.00 | 1 122 171.00 | 1 136 918.00 |
BZ Other receivables | 154 675.00 | 154 675.00 | 154 675.00 | |
CF Cash and cash equivalents | 345 023.00 | 345 023.00 | 345 023.00 | |
CH Prepaid expenses | 5 143.00 | 5 143.00 | 5 143.00 | |
CJ TOTAL (II) | 1 642 731.00 | 14 748.00 | 1 627 983.00 | 1 642 731.00 |
CO Grand total (0 to V) | 1 795 861.00 | 89 971.00 | 1 705 889.00 | 1 795 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 507 289.00 | 507 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 671.00 | 153 671.00 | ||
DJ Investment subsidies | 1 730.00 | 1 730.00 | ||
DL TOTAL (I) | 717 690.00 | 717 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 887.00 | 17 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DX Trade payables and related accounts | 45 659.00 | 45 659.00 | ||
DY Tax and social security liabilities | 924 180.00 | 924 180.00 | ||
EC TOTAL (IV) | 988 199.00 | 988 199.00 | ||
EE Grand total (I to V) | 1 705 889.00 | 1 705 889.00 | ||
EG Accrued income and payables due within one year | 973 816.00 | 973 816.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 334.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
6T Receivables | 14 368.00 | 380.00 | 14 368.00 | |
7B Total provisions for depreciation | 14 368.00 | 380.00 | 14 368.00 | |
| 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 | 473.00 | 473.00 | 473.00 | |
8B Suppliers and Related Accounts | 45 659.00 | 45 659.00 | 45 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 037.00 | 1 296 737.00 | 1 300.00 | 1 298 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 199.00 | 988 199.00 | 988 199.00 | |
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