Grow your business safely with RHESUS
All the information you need about RHESUS to develop and secure your business in France
R
HOME >
CORPORATES
>
RHESUS >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : RHESUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| Name | RHESUS |
| Siren | 841228364 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004673 |
| Management number | 2018B01390 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | 1 580.00 | |
AH Goodwill | 644 950.00 | 644 950.00 | 644 950.00 | |
AP Buildings | 20 644.00 | 1 228.00 | 19 416.00 | 20 644.00 |
AR Technical installations, industrial equipment and tools | 141 023.00 | 68 532.00 | 72 491.00 | 141 023.00 |
AT Other tangible assets | 37 840.00 | 13 003.00 | 24 837.00 | 37 840.00 |
BJ TOTAL (I) | 846 036.00 | 84 343.00 | 761 693.00 | 846 036.00 |
BL Raw materials, supplies | 4 025.00 | 4 025.00 | 4 025.00 | |
BX Customers and related accounts | 4 022.00 | 401.00 | 3 621.00 | 4 022.00 |
BZ Other receivables | 5 473.00 | 5 473.00 | 5 473.00 | |
CF Cash and cash equivalents | 112 449.00 | 112 449.00 | 112 449.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 127 752.00 | 401.00 | 127 351.00 | 127 752.00 |
CO Grand total (0 to V) | 973 788.00 | 84 744.00 | 889 044.00 | 973 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 477.00 | 91.00 | 477.00 | |
DG Other reserves | 9 055.00 | 1 728.00 | 9 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | 7 713.00 | 26 969.00 | |
DL TOTAL (I) | 51 500.00 | 24 532.00 | 51 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 702.00 | 456 343.00 | 294 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 125.00 | 445 257.00 | 454 125.00 | |
DX Trade payables and related accounts | 34 292.00 | 34 887.00 | 34 292.00 | |
DY Tax and social security liabilities | 54 424.00 | 45 687.00 | 54 424.00 | |
EC TOTAL (IV) | 837 543.00 | 982 175.00 | 837 543.00 | |
EE Grand total (I to V) | 889 044.00 | 1 006 707.00 | 889 044.00 | |
EG Accrued income and payables due within one year | 584 348.00 | 687 489.00 | 584 348.00 | |
all companies in France
Complete and comprehensive database.
