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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : R.F.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | R.F.G |
| Siren | 343136024 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127494 |
| Management number | 1988B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 487 458.00 | 162 452.00 | 325 007.00 | 487 458.00 |
BB Receivables related to investments | 4 433 341.00 | 4 433 341.00 | 4 433 341.00 | |
BF Loans | 5 600.00 | 5 600.00 | 5 600.00 | |
BH Other financial assets | 53 985.00 | 53 985.00 | 53 985.00 | |
BJ TOTAL (I) | 11 560 155.00 | 166 452.00 | 11 393 703.00 | 11 560 155.00 |
BX Customers and related accounts | 1 394 196.00 | 1 394 196.00 | 1 394 196.00 | |
BZ Other receivables | 41 833.00 | 41 833.00 | 41 833.00 | |
CD Marketable securities | 59 755.00 | 59 755.00 | 59 755.00 | |
CF Cash and cash equivalents | 19 442.00 | 19 442.00 | 19 442.00 | |
CH Prepaid expenses | 799.00 | 799.00 | 799.00 | |
CJ TOTAL (II) | 1 516 025.00 | 1 516 025.00 | 1 516 025.00 | |
CO Grand total (0 to V) | 13 076 180.00 | 166 452.00 | 12 909 729.00 | 13 076 180.00 |
CP Shares due in less than one year | 4 436 941.00 | 4 436 941.00 | ||
CU Other investments | 6 579 771.00 | 4 000.00 | 6 575 771.00 | 6 579 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 050.00 | 289 050.00 | 289 050.00 | |
DB Share, merger, contribution premiums, etc. | 949 553.00 | 949 553.00 | 949 553.00 | |
DD Legal reserve (1) | 28 905.00 | 28 905.00 | 28 905.00 | |
DG Other reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 4 846 764.00 | 4 950 017.00 | 4 846 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 234.00 | 306 746.00 | 194 234.00 | |
DL TOTAL (I) | 6 316 128.00 | 6 531 894.00 | 6 316 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 879 829.00 | 2 269 422.00 | 1 879 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 397 047.00 | 4 251 640.00 | 4 397 047.00 | |
DX Trade payables and related accounts | 21 106.00 | 9 154.00 | 21 106.00 | |
DY Tax and social security liabilities | 294 970.00 | 303 921.00 | 294 970.00 | |
EA Other liabilities | 649.00 | 310.00 | 649.00 | |
EC TOTAL (IV) | 6 593 600.00 | 6 834 447.00 | 6 593 600.00 | |
EE Grand total (I to V) | 12 909 729.00 | 13 366 341.00 | 12 909 729.00 | |
EG Accrued income and payables due within one year | 5 291 233.00 | 5 061 324.00 | 5 291 233.00 | |
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