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THE LIST OF BALANCE SHEET : R.C.F. HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-03-31 Complete
2022-01-27 Public 2021-03-31 Complete
2021-02-16 Public 2020-03-31 Complete
2019-12-24 Public 2019-03-31 Complete
2018-12-26 Public 2018-03-31 Complete
2018-03-19 Public 2017-03-31 Complete
NameR.C.F. HOLDING
Siren353319403
Closing2021-03-31
Registry code 7301
Registration number 962
Management number1990B00066
Activity code 7010Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73420 Voglans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 036.00 5 343.00 2 693.00 8 036.00
AT Other tangible assets 89 535.00 51 782.00 37 752.00 89 535.00
BH Other financial assets 20 000.00 20 000.00 20 000.00
BJ TOTAL (I) 8 986 697.00 1 282 125.00 7 704 572.00 8 986 697.00
BV Advances and down payments on orders 2 125.00 2 125.00 2 125.00
BX Customers and related accounts 759 374.00 759 374.00 759 374.00
BZ Other receivables 11 107 557.00 4 458 335.00 6 649 222.00 11 107 557.00
CF Cash and cash equivalents 16 659.00 16 659.00 16 659.00
CH Prepaid expenses 8 082.00 8 082.00 8 082.00
CJ TOTAL (II) 11 893 798.00 4 458 335.00 7 435 463.00 11 893 798.00
CO Grand total (0 to V) 20 880 495.00 5 740 460.00 15 140 035.00 20 880 495.00
CR Shares due in more than one year 11 072 718.00 11 072 718.00
CU Other investments 8 869 126.00 1 225 000.00 7 644 126.00 8 869 126.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 524 000.00 6 524 000.00
DB Share, merger, contribution premiums, etc. 1 102 900.00 1 102 900.00
DD Legal reserve (1) 21 369.00 21 369.00
DG Other reserves 678 781.00 678 781.00
DH Retained earnings -5 018 599.00 -5 018 599.00
DI RESULTS FOR THE YEAR (Profit or Loss) 423 732.00 423 732.00
DL TOTAL (I) 3 732 183.00 3 732 183.00
DU Loans and Debts from Credit Institutions (3) 781 853.00 781 853.00
DV Miscellaneous Loans and Financial Debts (4) 6 875 434.00 6 875 434.00
DW Advances and down payments received on current orders 198 000.00 198 000.00
DX Trade payables and related accounts 11 792.00 11 792.00
DY Tax and social security liabilities 202 091.00 202 091.00
EA Other liabilities 3 338 681.00 3 338 681.00
EC TOTAL (IV) 11 407 852.00 11 407 852.00
EE Grand total (I to V) 15 140 035.00 15 140 035.00
EG Accrued income and payables due within one year 215 821.00 215 821.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 632 812.00 632 812.00 632 812.00
FJ Net sales 632 812.00 632 812.00 632 812.00
FO Operating subsidies 3 333.00
FP Reversals of depreciation and provisions, transfer of expenses 11 037.00
FQ Other income 242.00
FR Total operating income (I) 647 424.00
FW Other purchases and external expenses 134 411.00
FX Taxes, duties, and similar payments 6 500.00
FY Salaries and Wages 309 775.00
FZ Social Security Contributions 138 084.00
GA Operating Expenses - Depreciation and Amortization 18 835.00
GE Other Expenses 34.00
GF Total Operating Expenses (II) 607 640.00
GG - OPERATING RESULT (I - II) 39 785.00
GJ Financial income from other securities and fixed asset receivables 158 558.00
GL Other interest and similar income 315 601.00
GP Total financial income (V) 474 159.00
GR Interest and similar expenses 130 790.00
GU Total financial expenses (VI) 130 790.00
GV - FINANCIAL INCOME (V - VI) 343 369.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 383 154.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1.00 1.00
A2 TOTAL ASSETS 2.00 2.00
A3 TOTAL ASSETS 3.00 3.00
A4 Equity method investments 4.00 4.00
HE Exceptional expenses on management operations 30.00 30.00
HH Total exceptional expenses (VIII) 30.00 30.00
HI - EXCEPTIONAL RESULT (VII - VIII) -30.00 -30.00
HK Income tax -40 608.00 -40 608.00
HL TOTAL REVENUE (I + III + V + VII) 1 121 584.00 1 121 584.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 697 852.00 697 852.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 423 732.00 423 732.00

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