Grow your business safely with DR RN HOLDING
All the information you need about DR RN HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DR RN HOLDING >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DR RN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | DR RN HOLDING |
| Siren | 352646681 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14478 |
| Management number | 1989B01150 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 2 434.00 | 1 306.00 | 3 740.00 |
AT Other tangible assets | 4 031.00 | 4 031.00 | 4 031.00 | |
BB Receivables related to investments | 2 489 694.00 | 2 489 694.00 | 2 489 694.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 669.00 | 669.00 | 669.00 | |
BJ TOTAL (I) | 7 528 613.00 | 1 771 045.00 | 5 757 568.00 | 7 528 613.00 |
BV Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 12 497.00 | 12 497.00 | 12 497.00 | |
BZ Other receivables | 560 056.00 | 560 056.00 | 560 056.00 | |
CF Cash and cash equivalents | 834 194.00 | 834 194.00 | 834 194.00 | |
CH Prepaid expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
CJ TOTAL (II) | 1 410 538.00 | 1 410 538.00 | 1 410 538.00 | |
CO Grand total (0 to V) | 8 939 151.00 | 1 771 045.00 | 7 168 106.00 | 8 939 151.00 |
CP Shares due in less than one year | 2 490 363.00 | 2 490 363.00 | ||
CU Other investments | 5 030 464.00 | 1 764 580.00 | 3 265 884.00 | 5 030 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DF Regulated reserves (1) | 748.00 | 748.00 | 748.00 | |
DG Other reserves | 353 213.00 | 353 213.00 | 353 213.00 | |
DH Retained earnings | 3 175 643.00 | 3 161 223.00 | 3 175 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 061.00 | 14 419.00 | -44 061.00 | |
DL TOTAL (I) | 4 695 543.00 | 4 739 603.00 | 4 695 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 864 679.00 | 900 901.00 | 864 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 237.00 | 769 235.00 | 1 297 237.00 | |
DX Trade payables and related accounts | 4 265.00 | 6 514.00 | 4 265.00 | |
DY Tax and social security liabilities | 192 033.00 | 170 394.00 | 192 033.00 | |
EA Other liabilities | 109 698.00 | 47 448.00 | 109 698.00 | |
EB Prepaid income (2) | 4 651.00 | 4 651.00 | ||
EC TOTAL (IV) | 2 472 563.00 | 1 894 492.00 | 2 472 563.00 | |
EE Grand total (I to V) | 7 168 106.00 | 6 634 095.00 | 7 168 106.00 | |
EG Accrued income and payables due within one year | 1 754 448.00 | 1 178 549.00 | 1 754 448.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 426.00 | 552.00 | |
EI Including equity loans | 1 297 237.00 | 1 297 237.00 | ||
all companies in France
Complete and comprehensive database.
