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BALANCE SHEET (
2019-04-05)
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 | 2018-04-30 |
| Registry code | 9301 |
| Registration number | 5239 |
| Management number | 1991B03855 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| 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 | 34 106.00 | 31 944.00 | 2 161.00 | 34 106.00 |
AT Other tangible assets | 29 655.00 | 17 294.00 | 12 361.00 | 29 655.00 |
BH Other financial assets | 15 583.00 | 15 583.00 | 15 583.00 | |
BJ TOTAL (I) | 1 399 005.00 | 49 238.00 | 1 349 766.00 | 1 399 005.00 |
BL Raw materials, supplies | 4 954.00 | 4 954.00 | 4 954.00 | |
BX Customers and related accounts | 187 691.00 | 187 691.00 | 187 691.00 | |
BZ Other receivables | 66 938.00 | 66 938.00 | 66 938.00 | |
CF Cash and cash equivalents | 52 973.00 | 52 973.00 | 52 973.00 | |
CH Prepaid expenses | 37 961.00 | 37 961.00 | 37 961.00 | |
CJ TOTAL (II) | 350 520.00 | 350 520.00 | 350 520.00 | |
CO Grand total (0 to V) | 1 749 525.00 | 49 238.00 | 1 700 286.00 | 1 749 525.00 |
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) | 5 771.00 | 5 771.00 | ||
DH Retained earnings | 283 342.00 | 283 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 161.00 | 165 161.00 | ||
DL TOTAL (I) | 784 348.00 | 784 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 296.00 | 630 296.00 | ||
DX Trade payables and related accounts | 25 962.00 | 25 962.00 | ||
DY Tax and social security liabilities | 207 976.00 | 207 976.00 | ||
EA Other liabilities | 51 077.00 | 51 077.00 | ||
EB Prepaid income (2) | 625.00 | 625.00 | ||
EC TOTAL (IV) | 915 938.00 | 915 938.00 | ||
EE Grand total (I to V) | 1 700 286.00 | 1 700 286.00 | ||
EG Accrued income and payables due within one year | 413 598.00 | 413 598.00 | ||
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