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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : RKF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2016-12-31 | Complete |
| 2018-02-26 | Public | 2015-12-31 | Complete |
| Name | RKF |
| Siren | 432354173 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2981 |
| Management number | 2000B00132 |
| Activity code | 4641Z |
| 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 | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 846.00 | 67 828.00 | 17 018.00 | 84 846.00 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 4 517.00 | 864.00 | 5 381.00 |
AJ Other Intangible Assets | 3 083.00 | 3 083.00 | 3 083.00 | |
AR Technical installations, industrial equipment and tools | 70 149.00 | 55 850.00 | 14 299.00 | 70 149.00 |
AT Other tangible assets | 175 667.00 | 101 405.00 | 74 262.00 | 175 667.00 |
AV Fixed assets in progress | 72 516.00 | 72 516.00 | 72 516.00 | |
BH Other financial assets | 11 986.00 | 11 986.00 | 11 986.00 | |
BJ TOTAL (I) | 423 629.00 | 229 600.00 | 194 029.00 | 423 629.00 |
BT Goods | 470 131.00 | 470 131.00 | 470 131.00 | |
BX Customers and related accounts | 1 044 208.00 | 258 727.00 | 785 481.00 | 1 044 208.00 |
BZ Other receivables | 255 151.00 | 255 151.00 | 255 151.00 | |
CF Cash and cash equivalents | 3 468 495.00 | 3 468 495.00 | 3 468 495.00 | |
CH Prepaid expenses | 69 597.00 | 69 597.00 | 69 597.00 | |
CJ TOTAL (II) | 5 307 582.00 | 258 727.00 | 5 048 855.00 | 5 307 582.00 |
CO Grand total (0 to V) | 5 731 210.00 | 488 327.00 | 5 242 884.00 | 5 731 210.00 |
CP Shares due in less than one year | 11 986.00 | 11 986.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 080.00 | 100 080.00 | 100 080.00 | |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | 10 008.00 | |
DE Statutory or contractual reserves | 21 830.00 | 21 830.00 | 21 830.00 | |
DG Other reserves | 1 372 524.00 | 1 523 930.00 | 1 372 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 955.00 | -151 406.00 | 253 955.00 | |
DL TOTAL (I) | 1 758 396.00 | 1 504 442.00 | 1 758 396.00 | |
DQ Provisions for Expenses | 206 914.00 | 152 005.00 | 206 914.00 | |
DR TOTAL (IV) | 206 914.00 | 152 005.00 | 206 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152 153.00 | 215 097.00 | 1 152 153.00 | |
DW Advances and down payments received on current orders | 275 500.00 | 175 125.00 | 275 500.00 | |
DX Trade payables and related accounts | 1 409 047.00 | 980 390.00 | 1 409 047.00 | |
DY Tax and social security liabilities | 128 412.00 | 24 782.00 | 128 412.00 | |
EA Other liabilities | 312 462.00 | 6 491.00 | 312 462.00 | |
EC TOTAL (IV) | 3 277 574.00 | 1 401 884.00 | 3 277 574.00 | |
EE Grand total (I to V) | 5 242 884.00 | 3 058 330.00 | 5 242 884.00 | |
EG Accrued income and payables due within one year | 2 219 495.00 | 1 235 506.00 | 2 219 495.00 | |
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