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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : RCW FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | RCW FRANCE SARL |
| Siren | 514163765 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30896 |
| Management number | 2009B04841 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 175.00 | 825.00 | 5 000.00 |
AT Other tangible assets | 50 262.00 | 40 654.00 | 9 608.00 | 50 262.00 |
BH Other financial assets | 8 056.00 | 8 056.00 | 8 056.00 | |
BJ TOTAL (I) | 93 319.00 | 44 830.00 | 48 489.00 | 93 319.00 |
BT Goods | 250 225.00 | 250 225.00 | 250 225.00 | |
BV Advances and down payments on orders | 8 836.00 | 8 836.00 | 8 836.00 | |
BX Customers and related accounts | 241 940.00 | 5 782.00 | 236 158.00 | 241 940.00 |
BZ Other receivables | 6 328.00 | 6 328.00 | 6 328.00 | |
CF Cash and cash equivalents | 103 905.00 | 103 905.00 | 103 905.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 611 842.00 | 5 782.00 | 606 060.00 | 611 842.00 |
CO Grand total (0 to V) | 705 161.00 | 50 612.00 | 654 549.00 | 705 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 421 430.00 | 361 123.00 | 421 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 690.00 | 60 306.00 | 57 690.00 | |
DL TOTAL (I) | 484 619.00 | 426 930.00 | 484 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 371.00 | ||
DX Trade payables and related accounts | 105 639.00 | 283 540.00 | 105 639.00 | |
DY Tax and social security liabilities | 59 189.00 | 67 003.00 | 59 189.00 | |
EA Other liabilities | 4 731.00 | 1 566.00 | 4 731.00 | |
EC TOTAL (IV) | 169 930.00 | 352 109.00 | 169 930.00 | |
EE Grand total (I to V) | 654 549.00 | 779 039.00 | 654 549.00 | |
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