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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : RG CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| Name | RG CUISINES |
| Siren | 894382845 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 1291 |
| Management number | 2021B00079 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 961.00 | 14 577.00 | 138 385.00 | 152 961.00 |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 159 411.00 | 14 577.00 | 144 835.00 | 159 411.00 |
BL Raw materials, supplies | 17 430.00 | 17 430.00 | 17 430.00 | |
BX Customers and related accounts | 42 411.00 | 42 411.00 | 42 411.00 | |
BZ Other receivables | 16 262.00 | 16 262.00 | 16 262.00 | |
CF Cash and cash equivalents | 209 293.00 | 209 293.00 | 209 293.00 | |
CH Prepaid expenses | 31 588.00 | 31 588.00 | 31 588.00 | |
CJ TOTAL (II) | 316 984.00 | 316 984.00 | 316 984.00 | |
CO Grand total (0 to V) | 476 395.00 | 14 577.00 | 461 819.00 | 476 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 504.00 | -52 504.00 | ||
DL TOTAL (I) | -32 504.00 | -32 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 770.00 | 180 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 414.00 | 63 414.00 | ||
DW Advances and down payments received on current orders | 157 242.00 | 157 242.00 | ||
DX Trade payables and related accounts | 17 124.00 | 17 124.00 | ||
DY Tax and social security liabilities | 36 436.00 | 36 436.00 | ||
EB Prepaid income (2) | 39 336.00 | 39 336.00 | ||
EC TOTAL (IV) | 494 323.00 | 494 323.00 | ||
EE Grand total (I to V) | 461 819.00 | 461 819.00 | ||
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