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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : R.C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| Name | R.C.G |
| Siren | 839260486 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 5055 |
| Management number | 2018B00280 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 2 967.00 | 2 794.00 | 5 761.00 |
AT Other tangible assets | 25 575.00 | 19 633.00 | 5 941.00 | 25 575.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 39 536.00 | 22 600.00 | 16 936.00 | 39 536.00 |
BL Raw materials, supplies | 23 146.00 | 23 146.00 | 23 146.00 | |
BN Goods in progress | 11 071.00 | 11 071.00 | 11 071.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 266.00 | 177 266.00 | 177 266.00 | |
BZ Other receivables | 16 827.00 | 16 827.00 | 16 827.00 | |
CF Cash and cash equivalents | 83 659.00 | 83 659.00 | 83 659.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 311 970.00 | 311 970.00 | 311 970.00 | |
CO Grand total (0 to V) | 351 507.00 | 22 600.00 | 328 906.00 | 351 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 50 570.00 | 50 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 51 570.00 | 23 175.00 | |
DL TOTAL (I) | 84 745.00 | 61 570.00 | 84 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 74 646.00 | 53 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 274.00 | 114.00 | |
DX Trade payables and related accounts | 85 857.00 | 44 850.00 | 85 857.00 | |
DY Tax and social security liabilities | 104 888.00 | 82 690.00 | 104 888.00 | |
EC TOTAL (IV) | 244 160.00 | 202 461.00 | 244 160.00 | |
EE Grand total (I to V) | 328 906.00 | 264 031.00 | 328 906.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 394.00 | 13 285.00 | 2 079.00 | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 394.00 | 13 285.00 | 2 079.00 | 11 394.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | 114.00 | |
8B Suppliers and Related Accounts | 85 857.00 | 85 857.00 | 85 857.00 | |
UT Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
VG Loans with a maturity of up to one year at origin | 53 301.00 | 21 673.00 | 28 955.00 | 53 301.00 |
VI Group and Associates | 104 888.00 | 104 888.00 | 104 888.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 094.00 | 194 094.00 | 194 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 294.00 | 194 094.00 | 8 200.00 | 202 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 161.00 | 212 532.00 | 28 955.00 | 244 161.00 |
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