Grow your business safely with RCG
All the information you need about RCG to develop and secure your business in France
R
HOME >
CORPORATES
>
RCG >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : RCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | RCG |
| Siren | 839868734 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5968 |
| Management number | 2018B00550 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 PULLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 829.00 | 140.00 | 4 689.00 | 4 829.00 |
BJ TOTAL (I) | 8 932 255.00 | 140.00 | 8 932 116.00 | 8 932 255.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 1 441 272.00 | 1 441 272.00 | 1 441 272.00 | |
CJ TOTAL (II) | 6 441 572.00 | 6 441 572.00 | 6 441 572.00 | |
CO Grand total (0 to V) | 15 373 827.00 | 140.00 | 15 373 688.00 | 15 373 827.00 |
CS Evaluated investments - equity method | 8 927 426.00 | 8 927 426.00 | 8 927 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 702 020.00 | 8 702 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503 596.00 | 6 503 596.00 | ||
DL TOTAL (I) | 15 205 616.00 | 15 205 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 358.00 | 82 358.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 83 913.00 | 83 913.00 | ||
EC TOTAL (IV) | 168 071.00 | 168 071.00 | ||
EE Grand total (I to V) | 15 373 688.00 | 15 373 688.00 | ||
EG Accrued income and payables due within one year | 168 071.00 | 168 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 140.00 | |||
GF Total Operating Expenses (II) | 22 319.00 | |||
GG - OPERATING RESULT (I - II) | -22 319.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 607 116.00 | |||
GL Other interest and similar income | 2 712.00 | |||
GP Total financial income (V) | 6 609 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 609 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 587 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83 913.00 | 83 913.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 609 828.00 | 6 609 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 232.00 | 106 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503 596.00 | 6 503 596.00 | ||
all companies in France
Complete and comprehensive database.
