Grow your business safely with R.N.H. HOLDING
All the information you need about R.N.H. HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
R.N.H. HOLDING >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : R.N.H. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2020-01-10 | Public | 2019-03-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | R.N.H. HOLDING |
| Siren | 537853848 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 7297 |
| Management number | 2011B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59880 SAINT-SAULVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 270.00 | 257 270.00 | 257 270.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 24 454.00 | 24 454.00 | 24 454.00 | |
CJ TOTAL (II) | 24 454.00 | 24 454.00 | 24 454.00 | |
CO Grand total (0 to V) | 281 724.00 | 281 724.00 | 281 724.00 | |
CU Other investments | 257 270.00 | 257 270.00 | 257 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 1 521.00 | 1 521.00 | 1 521.00 | |
DH Retained earnings | -4 053.00 | -4 053.00 | -4 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | 13 513.00 | ||
DL TOTAL (I) | 16 061.00 | 2 548.00 | 16 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 360.00 | 245 189.00 | 254 360.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
DY Tax and social security liabilities | 8 428.00 | 8 428.00 | ||
EA Other liabilities | 2 875.00 | 16 145.00 | 2 875.00 | |
EC TOTAL (IV) | 265 663.00 | 263 734.00 | 265 663.00 | |
EE Grand total (I to V) | 281 724.00 | 266 282.00 | 281 724.00 | |
EG Accrued income and payables due within one year | 265 663.00 | 263 734.00 | 265 663.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 270.00 | 257 270.00 | ||
I3 DECREASES Total Financial Fixed Assets | 257 270.00 | |||
I4 DECREASES Grand Total | 257 270.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 257 270.00 | 257 270.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 513.00 | 2 513.00 | 2 513.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | 2 875.00 | |
VI Group and Associates | 254 360.00 | 254 360.00 | 254 360.00 | |
VW VAT | 5 915.00 | 5 915.00 | 5 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 663.00 | 265 663.00 | 265 663.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 461.00 | |||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 774.00 | 3 997.00 | 2 774.00 | |
ST Other accounts | 5 207.00 | 5 683.00 | 5 207.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | |||
YY Amount of VAT collected | 6 667.00 | 6 667.00 | ||
YZ Total deductible VAT on goods and services | 752.00 | 752.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 981.00 | 9 680.00 | 7 981.00 | |
all companies in France
Complete and comprehensive database.
