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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : RG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-08-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-02 | Public | 2016-08-31 | Complete |
| Name | RG DEVELOPPEMENT |
| Siren | 518190277 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 3042 |
| Management number | 2009B01778 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35560 Bazouges-la-Pérouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BJ TOTAL (I) | 277 306.00 | 277 306.00 | 277 306.00 | |
BZ Other receivables | 38 775.00 | 38 775.00 | 38 775.00 | |
CF Cash and cash equivalents | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 39 733.00 | 39 733.00 | 39 733.00 | |
CO Grand total (0 to V) | 317 039.00 | 317 039.00 | 317 039.00 | |
CU Other investments | 277 306.00 | 277 306.00 | 277 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 460.00 | 139 460.00 | 139 460.00 | |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | 13 946.00 | |
DG Other reserves | 121 350.00 | 121 350.00 | 121 350.00 | |
DH Retained earnings | -4 014.00 | -2 135.00 | -4 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | -1 879.00 | -2 078.00 | |
DK Regulated provisions | 7 831.00 | 7 831.00 | 7 831.00 | |
DL TOTAL (I) | 276 495.00 | 278 573.00 | 276 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 593.00 | |||
EA Other liabilities | 20 544.00 | 21 918.00 | 20 544.00 | |
EC TOTAL (IV) | 40 544.00 | 42 511.00 | 40 544.00 | |
EE Grand total (I to V) | 317 039.00 | 321 084.00 | 317 039.00 | |
EG Accrued income and payables due within one year | 20 544.00 | 42 511.00 | 20 544.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 306.00 | 277 306.00 | ||
I3 DECREASES Total Financial Fixed Assets | 277 306.00 | |||
I4 DECREASES Grand Total | 277 306.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 277 306.00 | 277 306.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 831.00 | 7 831.00 | ||
7C Grand total | 7 831.00 | 7 831.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | 20 544.00 | |
UP Loans | 5.00 | |||
VI Group and Associates | 20 000.00 | 20 000.00 | ||
VM Income taxes | 19 626.00 | 19 626.00 | 19 626.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | 19 149.00 | 19 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | 38 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 544.00 | 20 544.00 | 40 544.00 | |
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