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BALANCE SHEET (
2019-10-21)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20540 |
| Management number | 2009B04841 |
| Activity code | 4643Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| 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 | 4 800.00 | 200.00 | 5 000.00 |
AT Other tangible assets | 54 000.00 | 45 926.00 | 8 074.00 | 54 000.00 |
BH Other financial assets | 8 056.00 | 8 056.00 | 8 056.00 | |
BJ TOTAL (I) | 97 056.00 | 50 726.00 | 46 330.00 | 97 056.00 |
BT Goods | 214 483.00 | 214 483.00 | 214 483.00 | |
BV Advances and down payments on orders | 62 384.00 | 62 384.00 | 62 384.00 | |
BX Customers and related accounts | 240 146.00 | 5 782.00 | 234 364.00 | 240 146.00 |
BZ Other receivables | 4 599.00 | 4 599.00 | 4 599.00 | |
CF Cash and cash equivalents | 247 644.00 | 247 644.00 | 247 644.00 | |
CH Prepaid expenses | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 769 791.00 | 5 782.00 | 764 009.00 | 769 791.00 |
CO Grand total (0 to V) | 866 847.00 | 56 509.00 | 810 339.00 | 866 847.00 |
| 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 | 479 119.00 | 421 430.00 | 479 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 634.00 | 57 690.00 | 197 634.00 | |
DL TOTAL (I) | 682 253.00 | 484 619.00 | 682 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 371.00 | 410.00 | |
DW Advances and down payments received on current orders | 28 527.00 | 105 639.00 | 28 527.00 | |
DX Trade payables and related accounts | 96 878.00 | 59 189.00 | 96 878.00 | |
EA Other liabilities | 2 272.00 | 4 731.00 | 2 272.00 | |
EC TOTAL (IV) | 128 086.00 | 169 930.00 | 128 086.00 | |
EE Grand total (I to V) | 810 339.00 | 654 549.00 | 810 339.00 | |
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