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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : RHP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | RHP FINANCES |
| Siren | 529627515 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6645 |
| Management number | 2011B20091 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 655.00 | |||
BJ TOTAL (I) | 298 282.00 | |||
BX Customers and related accounts | 35 941.00 | |||
BZ Other receivables | 14 528.00 | |||
CD Marketable securities | 79 452.00 | |||
CF Cash and cash equivalents | 62 167.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 192 089.00 | |||
CO Grand total (0 to V) | 490 371.00 | |||
CU Other investments | 296 626.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 32 772.00 | 32 772.00 | 32 772.00 | |
DG Other reserves | 32 772.00 | 32 772.00 | 32 772.00 | |
DH Retained earnings | 190 082.00 | 188 587.00 | 190 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 1 494.00 | 31 868.00 | |
DL TOTAL (I) | 255 823.00 | 223 954.00 | 255 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 892.00 | 202 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | |||
DX Trade payables and related accounts | 1 560.00 | 3 192.00 | 1 560.00 | |
DY Tax and social security liabilities | 30 095.00 | 16 948.00 | 30 095.00 | |
EA Other liabilities | 237 510.00 | |||
EC TOTAL (IV) | 234 548.00 | 257 729.00 | 234 548.00 | |
EE Grand total (I to V) | 490 371.00 | 481 684.00 | 490 371.00 | |
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