Grow your business safely with RH INVESTISSEMENT
All the information you need about RH INVESTISSEMENT to develop and secure your business in France
R
HOME >
CORPORATES
>
RH INVESTISSEMENT >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : RH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | RH INVESTISSEMENT |
| Siren | 451925960 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5478 |
| Management number | 2006B01428 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 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 | 12 898.00 | 12 898.00 | 12 898.00 | |
AT Other tangible assets | 85 294.00 | 39 118.00 | 46 176.00 | 85 294.00 |
BF Loans | 17 321.00 | 17 321.00 | 17 321.00 | |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 115 983.00 | 52 016.00 | 63 967.00 | 115 983.00 |
BL Raw materials, supplies | 730 529.00 | 730 529.00 | 730 529.00 | |
BT Goods | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
BV Advances and down payments on orders | 5 274.00 | 5 274.00 | 5 274.00 | |
BX Customers and related accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
BZ Other receivables | 302 429.00 | 302 429.00 | 302 429.00 | |
CF Cash and cash equivalents | 131 120.00 | 131 120.00 | 131 120.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 1 212 080.00 | 10 000.00 | 1 202 080.00 | 1 212 080.00 |
CO Grand total (0 to V) | 1 328 063.00 | 62 016.00 | 1 266 047.00 | 1 328 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 700.00 | 123 700.00 | 123 700.00 | |
DB Share, merger, contribution premiums, etc. | 89 455.00 | 89 455.00 | 89 455.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 12 370.00 | 12 370.00 | 12 370.00 | |
DG Other reserves | 195 755.00 | 195 755.00 | 195 755.00 | |
DH Retained earnings | 272 050.00 | 61 909.00 | 272 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 853.00 | 210 141.00 | -221 853.00 | |
DL TOTAL (I) | 471 476.00 | 693 329.00 | 471 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 088.00 | 603 895.00 | 380 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | 579 537.00 | 21 135.00 | |
DW Advances and down payments received on current orders | 19 319.00 | 3 996.00 | 19 319.00 | |
DX Trade payables and related accounts | 28 708.00 | 36 204.00 | 28 708.00 | |
DY Tax and social security liabilities | 344 882.00 | 119 988.00 | 344 882.00 | |
EA Other liabilities | 438.00 | 16 795.00 | 438.00 | |
EC TOTAL (IV) | 794 570.00 | 1 360 414.00 | 794 570.00 | |
EE Grand total (I to V) | 1 266 047.00 | 2 053 744.00 | 1 266 047.00 | |
EG Accrued income and payables due within one year | 417 506.00 | 541 149.00 | 417 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | |||
EI Including equity loans | 21 135.00 | 21 135.00 | ||
all companies in France
Complete and comprehensive database.
