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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : RCLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | RCLC |
| Siren | 501747950 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 4071 |
| Management number | 2008B00004 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 940.00 | 45.00 | 1 985.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 241 943.00 | 135 029.00 | 106 914.00 | 241 943.00 |
BJ TOTAL (I) | 443 928.00 | 136 969.00 | 306 959.00 | 443 928.00 |
BT Goods | 221 668.00 | 221 668.00 | 221 668.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 42 300.00 | 42 300.00 | 42 300.00 | |
CF Cash and cash equivalents | 338 374.00 | 338 374.00 | 338 374.00 | |
CH Prepaid expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
CJ TOTAL (II) | 606 215.00 | 606 215.00 | 606 215.00 | |
CO Grand total (0 to V) | 1 050 144.00 | 136 969.00 | 913 175.00 | 1 050 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 303 418.00 | 307 330.00 | 303 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 228.00 | 10 374.00 | 148 228.00 | |
DL TOTAL (I) | 462 646.00 | 328 704.00 | 462 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 962.00 | 145 373.00 | 81 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 4 816.00 | 4 664.00 | |
DW Advances and down payments received on current orders | 2 484.00 | 888.00 | 2 484.00 | |
DX Trade payables and related accounts | 259 927.00 | 242 170.00 | 259 927.00 | |
DY Tax and social security liabilities | 101 492.00 | 52 538.00 | 101 492.00 | |
EC TOTAL (IV) | 450 528.00 | 445 785.00 | 450 528.00 | |
EE Grand total (I to V) | 913 175.00 | 774 489.00 | 913 175.00 | |
EG Accrued income and payables due within one year | 430 973.00 | 363 066.00 | 430 973.00 | |
| 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 | 443 620.00 | 816.00 | 443 620.00 | |
I4 DECREASES Grand Total | 508.00 | 443 928.00 | ||
IO DECREASES Total including other intangible assets | 201 985.00 | |||
IY DECREASES Total Tangible Fixed Assets | 508.00 | 241 943.00 | ||
KD ACQUISITIONS Total including other intangible assets | 201 985.00 | 201 985.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 241 635.00 | 816.00 | 241 635.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 108.00 | 51 384.00 | 508.00 | 107 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 940.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 105 168.00 | 51 384.00 | 508.00 | 105 168.00 |
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