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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : RCV GINTRAT PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| Name | RCV GINTRAT PROMOTION IMMOBILIERE |
| Siren | 389813130 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1562 |
| Management number | 2018B00494 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Veyrines-de-Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 589.00 | 3 348.00 | 130 241.00 | 133 589.00 |
044 Total Fixed Assets | 133 589.00 | 3 348.00 | 130 241.00 | 133 589.00 |
060 Merchandise inventory | 867 567.00 | 867 567.00 | 867 567.00 | |
068 Receivables – Trade and related accounts | 4 851.00 | 830.00 | 4 020.00 | 4 851.00 |
072 Receivables – Other | 154 115.00 | 154 115.00 | 154 115.00 | |
084 Cash | 199 886.00 | 199 886.00 | 199 886.00 | |
096 Total Current Assets + Prepaid Expenses | 1 226 420.00 | 830.00 | 1 225 590.00 | 1 226 420.00 |
110 Total Assets | 1 360 009.00 | 4 178.00 | 1 355 831.00 | 1 360 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 429 885.00 | |||
136 Profit for the Year | 87 831.00 | |||
142 Total Equity - Total I | 528 717.00 | |||
156 Loans and similar debts | 301 874.00 | |||
166 Suppliers and related accounts | 408 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 198.00 | |||
172 Other debts | 116 576.00 | |||
176 Total debts | 827 114.00 | |||
180 Liabilities Total | 1 355 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 336.00 | |||
195 Of which payables due in more than one year | 299 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 698 623.00 | 1 698 623.00 | ||
230 Other income | 6 855.00 | 6 855.00 | ||
232 Total operating income excluding VAT | 1 705 478.00 | 1 705 478.00 | ||
234 Purchases of goods (including customs duties) | 1 960 188.00 | 1 960 188.00 | ||
236 Inventory change (goods) | -457 749.00 | -457 749.00 | ||
242 Other external expenses | 65 796.00 | 65 796.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 8 440.00 | 8 440.00 | ||
254 Depreciation and amortization | 8 407.00 | 8 407.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 1 585 130.00 | 1 585 130.00 | ||
270 Operating profit | 120 348.00 | 120 348.00 | ||
290 Exceptional income | 1 336.00 | 1 336.00 | ||
294 Financial expenses | 5 346.00 | 5 346.00 | ||
300 Exceptional expenses | 551.00 | 551.00 | ||
306 Income tax's | 27 955.00 | 27 955.00 | ||
310 Profit or loss | 87 831.00 | 87 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 896.00 | 35 896.00 | ||
490 Total Fixed Assets (Gross Value) | 205 773.00 | 205 773.00 | ||
492 Total Fixed Assets (Increases) | 35 896.00 | 35 896.00 | ||
494 Total Fixed Assets (Decreases) | 108 080.00 | 108 080.00 | ||
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