Grow your business safely with RCGV
All the information you need about RCGV to develop and secure your business in France
R
HOME >
CORPORATES
>
RCGV >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RCGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | RCGV |
| Siren | 538137985 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2660 |
| Management number | 2011B00710 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 063 000.00 | 1 063 000.00 | 1 063 000.00 | |
BZ Other receivables | 62 717.00 | 62 717.00 | 62 717.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 1 492.00 | 1 492.00 | 1 492.00 | |
CJ TOTAL (II) | 68 829.00 | 68 829.00 | 68 829.00 | |
CO Grand total (0 to V) | 1 131 829.00 | 1 131 829.00 | 1 131 829.00 | |
CU Other investments | 1 063 000.00 | 1 063 000.00 | 1 063 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 772 343.00 | 646 530.00 | 772 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 479.00 | 125 813.00 | 117 479.00 | |
DL TOTAL (I) | 999 822.00 | 882 343.00 | 999 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 760.00 | 228 729.00 | 114 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 17 246.00 | ||
EC TOTAL (IV) | 132 006.00 | 228 729.00 | 132 006.00 | |
EE Grand total (I to V) | 1 131 829.00 | 1 111 073.00 | 1 131 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 353.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 353.00 | |||
GG - OPERATING RESULT (I - II) | -3 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 122 000.00 | |||
GL Other interest and similar income | 69.00 | |||
GP Total financial income (V) | 122 069.00 | |||
GR Interest and similar expenses | 2 893.00 | |||
GU Total financial expenses (VI) | 2 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 655.00 | -1 444.00 | -1 655.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 069.00 | 131 383.00 | 122 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 5 570.00 | 4 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 479.00 | 125 813.00 | 117 479.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 063 000.00 | 1 063 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 063 000.00 | |||
I4 DECREASES Grand Total | 1 063 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 000.00 | 1 063 000.00 | ||
all companies in France
Complete and comprehensive database.
