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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : RCL EXPERTS ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| Name | RCL EXPERTS ET CONSEILS |
| Siren | 399214667 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17907 |
| Management number | 1994B16359 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS 20 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 489.00 | 489.00 | |
AH Goodwill | 282 449.00 | 282 449.00 | 282 449.00 | |
AJ Other Intangible Assets | 107 349.00 | 107 349.00 | 107 349.00 | |
AT Other tangible assets | 174 163.00 | 146 896.00 | 27 267.00 | 174 163.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 16 790.00 | 16 790.00 | 16 790.00 | |
BJ TOTAL (I) | 584 241.00 | 147 385.00 | 436 856.00 | 584 241.00 |
BX Customers and related accounts | 827 501.00 | 53 447.00 | 774 054.00 | 827 501.00 |
BZ Other receivables | 25 949.00 | 25 949.00 | 25 949.00 | |
CD Marketable securities | 22 887.00 | 22 887.00 | 22 887.00 | |
CF Cash and cash equivalents | 18 831.00 | 18 831.00 | 18 831.00 | |
CH Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 898 430.00 | 53 447.00 | 844 983.00 | 898 430.00 |
CO Grand total (0 to V) | 1 482 672.00 | 200 832.00 | 1 281 839.00 | 1 482 672.00 |
CP Shares due in less than one year | 14 189.00 | 14 189.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 492 353.00 | 507 201.00 | 492 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 183.00 | 47 152.00 | 65 183.00 | |
DL TOTAL (I) | 599 459.00 | 596 276.00 | 599 459.00 | |
DQ Provisions for Expenses | 36 000.00 | 36 000.00 | ||
DR TOTAL (IV) | 36 000.00 | 36 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 065.00 | 70 331.00 | 52 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 36 400.00 | 24 500.00 | |
DX Trade payables and related accounts | 120 581.00 | 44 318.00 | 120 581.00 | |
DY Tax and social security liabilities | 484 233.00 | 468 452.00 | 484 233.00 | |
EA Other liabilities | 999.00 | 445.00 | 999.00 | |
EC TOTAL (IV) | 682 379.00 | 619 946.00 | 682 379.00 | |
EE Grand total (I to V) | 1 281 839.00 | 1 216 223.00 | 1 281 839.00 | |
EG Accrued income and payables due within one year | 681 675.00 | 612 291.00 | 681 675.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 904.00 | 47 243.00 | 44 904.00 | |
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