Grow your business safely with RCL EXPERTS ET CONSEILS
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BALANCE SHEET (
2019-11-18)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119553 |
| Management number | 1994B16359 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 149.00 | 36 149.00 | 36 149.00 | |
AH Goodwill | 502 449.00 | 502 449.00 | 502 449.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 116 097.00 | 68 093.00 | 48 004.00 | 116 097.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 658 895.00 | 104 243.00 | 554 653.00 | 658 895.00 |
BX Customers and related accounts | 764 391.00 | 41 554.00 | 722 837.00 | 764 391.00 |
BZ Other receivables | 18 391.00 | 18 391.00 | 18 391.00 | |
CD Marketable securities | 22 887.00 | 22 887.00 | 22 887.00 | |
CF Cash and cash equivalents | 54 696.00 | 54 696.00 | 54 696.00 | |
CJ TOTAL (II) | 860 365.00 | 41 554.00 | 818 810.00 | 860 365.00 |
CO Grand total (0 to V) | 1 519 260.00 | 145 797.00 | 1 373 463.00 | 1 519 260.00 |
| 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 | 611 990.00 | 550 537.00 | 611 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | 61 454.00 | 71 958.00 | |
DL TOTAL (I) | 725 872.00 | 653 914.00 | 725 872.00 | |
DQ Provisions for Expenses | 50 000.00 | 36 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 36 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 932.00 | 54 632.00 | 222 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | 53 609.00 | 19 122.00 | |
DX Trade payables and related accounts | 52 290.00 | 146 787.00 | 52 290.00 | |
DY Tax and social security liabilities | 255 828.00 | 429 980.00 | 255 828.00 | |
EA Other liabilities | 47 419.00 | 47 419.00 | ||
EC TOTAL (IV) | 597 592.00 | 685 010.00 | 597 592.00 | |
EE Grand total (I to V) | 1 373 463.00 | 1 374 923.00 | 1 373 463.00 | |
EG Accrued income and payables due within one year | 446 417.00 | 681 986.00 | 446 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 740.00 | 44 904.00 | 40 740.00 | |
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