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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : RGC Recouvrement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | RGC |
| Siren | 517804043 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003171 |
| Management number | 2009B00518 |
| Activity code | 8291Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 007.00 | 484.00 | 7 492.00 |
AT Other tangible assets | 22 602.00 | 12 018.00 | 10 583.00 | 22 602.00 |
BH Other financial assets | 6 023.00 | 6 023.00 | 6 023.00 | |
BJ TOTAL (I) | 36 117.00 | 19 026.00 | 17 091.00 | 36 117.00 |
BN Goods in progress | 119 904.00 | 119 904.00 | 119 904.00 | |
BT Goods | 103 998.00 | 103 998.00 | 103 998.00 | |
BX Customers and related accounts | 533 937.00 | 533 937.00 | 533 937.00 | |
BZ Other receivables | 252 912.00 | 252 912.00 | 252 912.00 | |
CF Cash and cash equivalents | 24 653.00 | 24 653.00 | 24 653.00 | |
CH Prepaid expenses | 11 139.00 | 11 139.00 | 11 139.00 | |
CJ TOTAL (II) | 1 046 545.00 | 1 046 545.00 | 1 046 545.00 | |
CO Grand total (0 to V) | 1 082 663.00 | 19 026.00 | 1 063 636.00 | 1 082 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 24 926.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 75 744.00 | 2 544.00 | |
DL TOTAL (I) | 8 044.00 | 106 170.00 | 8 044.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 013.00 | 62 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 34 070.00 | 2 395.00 | |
DX Trade payables and related accounts | 575 883.00 | 122 696.00 | 575 883.00 | |
DY Tax and social security liabilities | 178 641.00 | 148 830.00 | 178 641.00 | |
EA Other liabilities | 86 659.00 | 184 324.00 | 86 659.00 | |
EC TOTAL (IV) | 905 592.00 | 489 921.00 | 905 592.00 | |
EE Grand total (I to V) | 1 063 636.00 | 596 092.00 | 1 063 636.00 | |
EI Including equity loans | 2 395.00 | 2 395.00 | ||
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