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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : REKING HOLDING CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | REKING HOLDING CO |
| Siren | 523807832 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 11310 |
| Management number | 2010B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 143.00 | 867.00 | 3 276.00 | 4 143.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 547 472.00 | 13 976.00 | 533 496.00 | 547 472.00 |
BV Advances and down payments on orders | 3 675.00 | 3 675.00 | 3 675.00 | |
BX Customers and related accounts | 396 391.00 | 396 391.00 | 396 391.00 | |
BZ Other receivables | 302 521.00 | 302 521.00 | 302 521.00 | |
CF Cash and cash equivalents | 1 557.00 | 1 557.00 | 1 557.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 704 144.00 | 704 144.00 | 704 144.00 | |
CO Grand total (0 to V) | 1 251 616.00 | 13 976.00 | 1 237 640.00 | 1 251 616.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 538 329.00 | 13 109.00 | 525 220.00 | 538 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 194 062.00 | 166 670.00 | 194 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | 107 392.00 | 36 239.00 | |
DL TOTAL (I) | 360 301.00 | 404 062.00 | 360 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 063.00 | 257 114.00 | 459 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 774.00 | 60 794.00 | 153 774.00 | |
DX Trade payables and related accounts | 115 114.00 | 116 087.00 | 115 114.00 | |
DY Tax and social security liabilities | 114 773.00 | 70 267.00 | 114 773.00 | |
DZ Fixed asset liabilities and related accounts | 24 950.00 | 24 950.00 | ||
EA Other liabilities | 9 666.00 | 162 185.00 | 9 666.00 | |
EC TOTAL (IV) | 877 339.00 | 666 446.00 | 877 339.00 | |
EE Grand total (I to V) | 1 237 640.00 | 1 070 508.00 | 1 237 640.00 | |
EG Accrued income and payables due within one year | 877 339.00 | 466 446.00 | 877 339.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 063.00 | 257 114.00 | 459 063.00 | |
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