Grow your business safely with RCJ CUISINES 37
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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : RCJ CUISINES 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| Name | RCJ CUISINES 37 |
| Siren | 833144843 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 8375 |
| Management number | 2017B01293 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 8 990.00 | 9 010.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 72 746.00 | 35 244.00 | 37 502.00 | 72 746.00 |
AT Other tangible assets | 101 264.00 | 29 600.00 | 71 665.00 | 101 264.00 |
BH Other financial assets | 7 701.00 | 7 701.00 | 7 701.00 | |
BJ TOTAL (I) | 204 711.00 | 73 834.00 | 130 877.00 | 204 711.00 |
BT Goods | 38 232.00 | 38 232.00 | 38 232.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 68 574.00 | 68 574.00 | 68 574.00 | |
BZ Other receivables | 35 837.00 | 35 837.00 | 35 837.00 | |
CF Cash and cash equivalents | 475 161.00 | 475 161.00 | 475 161.00 | |
CH Prepaid expenses | 6 988.00 | 6 988.00 | 6 988.00 | |
CJ TOTAL (II) | 624 835.00 | 624 835.00 | 624 835.00 | |
CO Grand total (0 to V) | 829 546.00 | 73 834.00 | 755 712.00 | 829 546.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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) | 917.00 | 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 870.00 | 917.00 | 85 870.00 | |
DL TOTAL (I) | 136 787.00 | 50 917.00 | 136 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 190.00 | 176 687.00 | 153 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DW Advances and down payments received on current orders | 297 591.00 | 214 884.00 | 297 591.00 | |
DX Trade payables and related accounts | 88 109.00 | 88 973.00 | 88 109.00 | |
DY Tax and social security liabilities | 79 766.00 | 43 553.00 | 79 766.00 | |
EA Other liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 618 925.00 | 524 123.00 | 618 925.00 | |
EE Grand total (I to V) | 755 712.00 | 575 040.00 | 755 712.00 | |
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