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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RJKL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2020-04-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-04-30 | Complete |
| 2018-03-27 | Public | 2015-04-30 | Complete |
| Name | RJKL FINANCES |
| Siren | 383616521 |
| Closing | 2017-04-30 |
| Registry code | 9301 |
| Registration number | 24622 |
| Management number | 1991B03855 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 066.00 | 31 486.00 | 580.00 | 32 066.00 |
AT Other tangible assets | 17 506.00 | 13 148.00 | 4 358.00 | 17 506.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 15 583.00 | 15 583.00 | 15 583.00 | |
BJ TOTAL (I) | 1 385 566.00 | 44 634.00 | 1 340 931.00 | 1 385 566.00 |
BL Raw materials, supplies | 4 245.00 | 4 245.00 | 4 245.00 | |
BV Advances and down payments on orders | 1 091.00 | 1 091.00 | 1 091.00 | |
BX Customers and related accounts | 66 825.00 | 66 825.00 | 66 825.00 | |
BZ Other receivables | 129 004.00 | 129 004.00 | 129 004.00 | |
CF Cash and cash equivalents | 110 425.00 | 110 425.00 | 110 425.00 | |
CH Prepaid expenses | 33 058.00 | 33 058.00 | 33 058.00 | |
CJ TOTAL (II) | 344 650.00 | 344 650.00 | 344 650.00 | |
CO Grand total (0 to V) | 1 730 216.00 | 44 634.00 | 1 685 581.00 | 1 730 216.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 1 319 660.00 | 1 319 660.00 | 1 319 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 712.00 | 57 712.00 | ||
DB Share, merger, contribution premiums, etc. | 272 361.00 | 272 361.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 232 233.00 | 232 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 879.00 | 112 879.00 | ||
DL TOTAL (I) | 679 186.00 | 679 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 755 943.00 | 755 943.00 | ||
DX Trade payables and related accounts | 29 231.00 | 29 231.00 | ||
DY Tax and social security liabilities | 194 616.00 | 194 616.00 | ||
EA Other liabilities | 25 978.00 | 25 978.00 | ||
EB Prepaid income (2) | 625.00 | 625.00 | ||
EC TOTAL (IV) | 1 006 395.00 | 1 006 395.00 | ||
EE Grand total (I to V) | 1 685 581.00 | 1 685 581.00 | ||
EG Accrued income and payables due within one year | 366 491.00 | 366 491.00 | ||
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