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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : RH CONSEIL INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2015-06-30 | Complete |
| Name | RH CONSEIL INTERIM |
| Siren | 510107824 |
| Closing | 2019-06-30 |
| Registry code | 0802 |
| Registration number | 124 |
| Management number | 2009B00041 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 420.00 | 10 325.00 | 1 095.00 | 11 420.00 |
AJ Other Intangible Assets | 2 970.00 | 1 422.00 | 1 548.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | 699.00 | |
AT Other tangible assets | 149 143.00 | 100 362.00 | 48 781.00 | 149 143.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 168 532.00 | 112 809.00 | 55 724.00 | 168 532.00 |
BV Advances and down payments on orders | 1 296.00 | 1 296.00 | 1 296.00 | |
BX Customers and related accounts | 1 103 691.00 | 5 383.00 | 1 098 308.00 | 1 103 691.00 |
BZ Other receivables | 195 019.00 | 195 019.00 | 195 019.00 | |
CF Cash and cash equivalents | 297 906.00 | 297 906.00 | 297 906.00 | |
CH Prepaid expenses | 7 959.00 | 7 959.00 | 7 959.00 | |
CJ TOTAL (II) | 1 605 871.00 | 5 383.00 | 1 600 488.00 | 1 605 871.00 |
CO Grand total (0 to V) | 1 774 403.00 | 118 191.00 | 1 656 212.00 | 1 774 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 742 014.00 | 660 960.00 | 742 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 417.00 | 81 054.00 | 110 417.00 | |
DJ Investment subsidies | 1 064.00 | 1 397.00 | 1 064.00 | |
DL TOTAL (I) | 908 495.00 | 798 411.00 | 908 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | 14 383.00 | 11 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 393.00 | 564.00 | |
DX Trade payables and related accounts | 35 742.00 | 39 384.00 | 35 742.00 | |
DY Tax and social security liabilities | 700 331.00 | 835 504.00 | 700 331.00 | |
EC TOTAL (IV) | 747 717.00 | 889 664.00 | 747 717.00 | |
EE Grand total (I to V) | 1 656 212.00 | 1 688 075.00 | 1 656 212.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | 5 003.00 | 14 368.00 | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 5 003.00 | 19 751.00 | 14 748.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | 564.00 | |
8B Suppliers and Related Accounts | 35 742.00 | 35 742.00 | 35 742.00 | |
VG Loans with a maturity of up to one year at origin | 11 080.00 | 3 441.00 | 7 639.00 | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 331.00 | 700 331.00 | 700 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 969.00 | 1 306 669.00 | 1 300.00 | 1 307 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 717.00 | 740 078.00 | 7 639.00 | 747 717.00 |
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