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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : RHP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | RHP IMMOBILIER |
| Siren | 504170820 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4435 |
| Management number | 2008B00532 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 919.00 | 28 553.00 | 54 366.00 | 82 919.00 |
AT Other tangible assets | 52 248.00 | 46 871.00 | 5 377.00 | 52 248.00 |
BB Receivables related to investments | 1 774.00 | 1 774.00 | 1 774.00 | |
BJ TOTAL (I) | 137 031.00 | 75 424.00 | 61 607.00 | 137 031.00 |
BT Goods | ||||
BZ Other receivables | 44 445.00 | 44 445.00 | 44 445.00 | |
CF Cash and cash equivalents | 43 898.00 | 43 898.00 | 43 898.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 90 834.00 | 90 834.00 | 90 834.00 | |
CO Grand total (0 to V) | 227 865.00 | 75 424.00 | 152 441.00 | 227 865.00 |
CP Shares due in less than one year | 1 774.00 | 1 774.00 | ||
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 47 112.00 | 60 633.00 | 47 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333.00 | 153 998.00 | -8 333.00 | |
DL TOTAL (I) | 46 479.00 | 222 332.00 | 46 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 115 557.00 | 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | |||
DX Trade payables and related accounts | 15 308.00 | 3 318.00 | 15 308.00 | |
DY Tax and social security liabilities | 8 390.00 | 52 690.00 | 8 390.00 | |
DZ Fixed asset liabilities and related accounts | 81 521.00 | 82 921.00 | 81 521.00 | |
EA Other liabilities | 568.00 | 21 016.00 | 568.00 | |
EC TOTAL (IV) | 105 962.00 | 290 502.00 | 105 962.00 | |
EE Grand total (I to V) | 152 441.00 | 512 834.00 | 152 441.00 | |
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