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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : RG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | RG FINANCES |
| Siren | 327593927 |
| Closing | 2019-08-31 |
| Registry code | 6002 |
| Registration number | 615 |
| Management number | 1983B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Le Meux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 710.00 | 157 710.00 | 157 710.00 | |
BJ TOTAL (I) | 1 060 781.00 | 1 060 781.00 | 1 060 781.00 | |
BX Customers and related accounts | 53 130.00 | 53 130.00 | 53 130.00 | |
BZ Other receivables | 662 741.00 | 662 741.00 | 662 741.00 | |
CF Cash and cash equivalents | 512 428.00 | 512 428.00 | 512 428.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 1 228 406.00 | 1 228 406.00 | 1 228 406.00 | |
CO Grand total (0 to V) | 2 289 188.00 | 2 289 188.00 | 2 289 188.00 | |
CR Shares due in more than one year | 636 267.00 | 636 267.00 | ||
CU Other investments | 903 071.00 | 903 071.00 | 903 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 500.00 | 77 500.00 | ||
DD Legal reserve (1) | 7 750.00 | 7 750.00 | ||
DG Other reserves | 966 888.00 | 966 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 110.00 | 541 110.00 | ||
DL TOTAL (I) | 1 593 248.00 | 1 593 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 636 449.00 | 636 449.00 | ||
DX Trade payables and related accounts | 16 973.00 | 16 973.00 | ||
DY Tax and social security liabilities | 42 478.00 | 42 478.00 | ||
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 695 939.00 | 695 939.00 | ||
EE Grand total (I to V) | 2 289 188.00 | 2 289 188.00 | ||
EG Accrued income and payables due within one year | 695 939.00 | 695 939.00 | ||
| 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 | 1 371 259.00 | 1 371 259.00 | ||
I3 DECREASES Total Financial Fixed Assets | 310 477.00 | 1 060 782.00 | ||
I4 DECREASES Grand Total | 310 477.00 | 1 060 782.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 259.00 | 1 371 259.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 974.00 | 16 974.00 | 16 974.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 636 487.00 | 636 487.00 | 636 487.00 | |
UL Receivables related to investments | 157 711.00 | 157 711.00 | 157 711.00 | |
UY Staff and related accounts | 53 130.00 | 53 130.00 | 53 130.00 | |
VP Miscellaneous | 662 741.00 | 26 474.00 | 636 267.00 | 662 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 479.00 | 42 479.00 | 42 479.00 | |
VS Prepaid expenses | 106.00 | 106.00 | 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 688.00 | 79 711.00 | 793 978.00 | 873 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 940.00 | 695 940.00 | 695 940.00 | |
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