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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : HOLDING RIGAILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-09-30 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2020-11-26 | Public | 2019-06-30 | Complete |
| 2019-07-29 | Public | 2018-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | HOLDING RIGAILL |
| Siren | 809019557 |
| Closing | 2019-06-30 |
| Registry code | 1101 |
| Registration number | 3047 |
| Management number | 2015B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11600 Conques-sur-Orbiel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 579 093.00 | 579 093.00 | 579 093.00 | |
BJ TOTAL (I) | 1 780 093.00 | 1 780 093.00 | 1 780 093.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 67 888.00 | 67 888.00 | 67 888.00 | |
CD Marketable securities | 262 294.00 | 262 294.00 | 262 294.00 | |
CF Cash and cash equivalents | 609 352.00 | 609 352.00 | 609 352.00 | |
CJ TOTAL (II) | 957 534.00 | 957 534.00 | 957 534.00 | |
CO Grand total (0 to V) | 2 737 627.00 | 2 737 627.00 | 2 737 627.00 | |
CU Other investments | 1 201 000.00 | 1 201 000.00 | 1 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DG Other reserves | 1 309 161.00 | 1 091 410.00 | 1 309 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 690.00 | 217 751.00 | 203 690.00 | |
DL TOTAL (I) | 2 722 851.00 | 2 519 161.00 | 2 722 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 8 779.00 | 7 300.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 5 976.00 | 5 976.00 | 5 976.00 | |
EC TOTAL (IV) | 14 776.00 | 16 255.00 | 14 776.00 | |
EE Grand total (I to V) | 2 737 627.00 | 2 535 416.00 | 2 737 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | 180 000.00 | 180 000.00 | |
FJ Net sales | 180 000.00 | 180 000.00 | 180 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 180 000.00 | |||
FW Other purchases and external expenses | 3 552.00 | |||
FX Taxes, duties, and similar payments | 1 510.00 | |||
FY Salaries and Wages | 92 842.00 | |||
FZ Social Security Contributions | 85 305.00 | |||
GF Total Operating Expenses (II) | 183 209.00 | |||
GG - OPERATING RESULT (I - II) | -3 209.00 | |||
GJ Financial income from other securities and fixed asset receivables | 204 803.00 | |||
GL Other interest and similar income | 4 670.00 | |||
GP Total financial income (V) | 209 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 209 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 206 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 574.00 | 4 420.00 | 2 574.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 389 473.00 | 401 532.00 | 389 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 783.00 | 183 782.00 | 185 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 690.00 | 217 751.00 | 203 690.00 | |
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