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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : RJKL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2020-04-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-04-30 | Complete |
| 2018-03-27 | Public | 2015-04-30 | Complete |
| Name | RJKL FINANCES |
| Siren | 383616521 |
| Closing | 2019-04-30 |
| Registry code | 9301 |
| Registration number | 13778 |
| Management number | 1991B03855 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 106.00 | 34 106.00 | 34 106.00 | |
AT Other tangible assets | 36 695.00 | 24 673.00 | 12 022.00 | 36 695.00 |
BH Other financial assets | 15 583.00 | 15 583.00 | 15 583.00 | |
BJ TOTAL (I) | 1 406 045.00 | 58 779.00 | 1 347 265.00 | 1 406 045.00 |
BL Raw materials, supplies | 5 160.00 | 5 160.00 | 5 160.00 | |
BX Customers and related accounts | 280 666.00 | 280 666.00 | 280 666.00 | |
BZ Other receivables | 46 469.00 | 46 469.00 | 46 469.00 | |
CF Cash and cash equivalents | 15 211.00 | 15 211.00 | 15 211.00 | |
CH Prepaid expenses | 33 271.00 | 33 271.00 | 33 271.00 | |
CJ TOTAL (II) | 380 780.00 | 380 780.00 | 380 780.00 | |
CO Grand total (0 to V) | 1 786 825.00 | 58 779.00 | 1 728 046.00 | 1 786 825.00 |
CU Other investments | 1 319 660.00 | 1 319 660.00 | 1 319 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 712.00 | 57 712.00 | ||
DB Share, merger, contribution premiums, etc. | 272 361.00 | 272 361.00 | ||
DD Legal reserve (1) | 5 771.00 | 5 771.00 | ||
DH Retained earnings | 398 503.00 | 398 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | 76 356.00 | ||
DL TOTAL (I) | 810 704.00 | 810 704.00 | ||
DU Loans and Debts from Credit Institutions (3) | 517 452.00 | 517 452.00 | ||
DX Trade payables and related accounts | 38 933.00 | 38 933.00 | ||
DY Tax and social security liabilities | 172 960.00 | 172 960.00 | ||
EA Other liabilities | 187 371.00 | 187 371.00 | ||
EB Prepaid income (2) | 625.00 | 625.00 | ||
EC TOTAL (IV) | 917 342.00 | 917 342.00 | ||
EE Grand total (I to V) | 1 728 046.00 | 1 728 046.00 | ||
EG Accrued income and payables due within one year | 544 863.00 | 544 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 797.00 | 14 797.00 | ||
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