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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : RCL EXPERTS ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| Name | RCL EXPERTS ET CONSEILS |
| Siren | 399214667 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81918 |
| Management number | 1994B16359 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 449.00 | 502 449.00 | 502 449.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 143 624.00 | 20 299.00 | 123 325.00 | 143 624.00 |
BF Loans | 8 800.00 | 8 800.00 | 8 800.00 | |
BH Other financial assets | 22 632.00 | 22 632.00 | 22 632.00 | |
BJ TOTAL (I) | 678 705.00 | 20 299.00 | 658 406.00 | 678 705.00 |
BX Customers and related accounts | 476 353.00 | 25 414.00 | 450 939.00 | 476 353.00 |
BZ Other receivables | 13 448.00 | 13 448.00 | 13 448.00 | |
CD Marketable securities | 22 887.00 | 22 887.00 | 22 887.00 | |
CF Cash and cash equivalents | 358 724.00 | 358 724.00 | 358 724.00 | |
CJ TOTAL (II) | 871 413.00 | 25 414.00 | 845 999.00 | 871 413.00 |
CO Grand total (0 to V) | 1 550 118.00 | 45 713.00 | 1 504 404.00 | 1 550 118.00 |
CP Shares due in less than one year | 31 432.00 | 31 432.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 619 447.00 | 683 948.00 | 619 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 470.00 | 56 272.00 | 59 470.00 | |
DL TOTAL (I) | 720 840.00 | 782 143.00 | 720 840.00 | |
DQ Provisions for Expenses | 54 000.00 | 55 000.00 | 54 000.00 | |
DR TOTAL (IV) | 54 000.00 | 55 000.00 | 54 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 170.00 | 177 621.00 | 348 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 7 416.00 | 31 148.00 | |
DX Trade payables and related accounts | 33 180.00 | 90 229.00 | 33 180.00 | |
DY Tax and social security liabilities | 270 058.00 | 247 019.00 | 270 058.00 | |
EA Other liabilities | 47 010.00 | 49 264.00 | 47 010.00 | |
EC TOTAL (IV) | 729 565.00 | 571 549.00 | 729 565.00 | |
EE Grand total (I to V) | 1 504 404.00 | 1 408 692.00 | 1 504 404.00 | |
EG Accrued income and payables due within one year | 420 368.00 | 571 549.00 | 420 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 471.00 | 26 446.00 | 10 471.00 | |
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