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BALANCE SHEET (
2018-09-05)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8887 |
| Management number | 2007B01199 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 648.00 | 5 263.00 | 2 385.00 | 7 648.00 |
BB Receivables related to investments | 233 023.00 | 233 023.00 | 233 023.00 | |
BH Other financial assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BJ TOTAL (I) | 241 920.00 | 5 263.00 | 236 656.00 | 241 920.00 |
BT Goods | 1 362 131.00 | 1 362 131.00 | 1 362 131.00 | |
BX Customers and related accounts | 60 872.00 | 60 872.00 | 60 872.00 | |
BZ Other receivables | 128 026.00 | 128 026.00 | 128 026.00 | |
CF Cash and cash equivalents | 151 912.00 | 151 912.00 | 151 912.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 1 703 189.00 | 1 703 189.00 | 1 703 189.00 | |
CO Grand total (0 to V) | 1 945 108.00 | 5 263.00 | 1 939 845.00 | 1 945 108.00 |
| 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 | 1 000.00 | 10 000.00 | |
DG Other reserves | 276 571.00 | 259 014.00 | 276 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 763.00 | 46 558.00 | 45 763.00 | |
DL TOTAL (I) | 432 335.00 | 406 571.00 | 432 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 686 552.00 | 794 645.00 | 686 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 593.00 | 234 671.00 | 240 593.00 | |
DX Trade payables and related accounts | 560 553.00 | 458 343.00 | 560 553.00 | |
DY Tax and social security liabilities | 19 812.00 | 30 286.00 | 19 812.00 | |
EC TOTAL (IV) | 1 507 510.00 | 1 517 946.00 | 1 507 510.00 | |
EE Grand total (I to V) | 1 939 845.00 | 1 924 517.00 | 1 939 845.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 820.00 | 1 928.00 | 485.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 1 928.00 | 485.00 | 3 820.00 |
| 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 | 240 593.00 | 240 593.00 | 240 593.00 | |
8B Suppliers and Related Accounts | 560 553.00 | 560 553.00 | 560 553.00 | |
UL Receivables related to investments | 228 023.00 | 228 023.00 | ||
UT Other financial assets | 1 249.00 | 1 249.00 | ||
UX Other trade receivables | 60 872.00 | 60 872.00 | ||
VG Loans with a maturity of up to one year at origin | 686 552.00 | 686 552.00 | 686 552.00 | |
VP Miscellaneous | 128 026.00 | 128 026.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 19 812.00 | 19 812.00 | 19 812.00 | |
VS Prepaid expenses | 248.00 | 248.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 418 417.00 | 189 146.00 | 229 272.00 | 418 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 510.00 | 1 507 510.00 | 1 507 510.00 | |
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