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R HOME > CORPORATES > RWL > BALANCE SHEET ( 2022-07-04)

THE LIST OF BALANCE SHEET : RWL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Partially confidential 2021-12-31 Complete
2021-08-03 Partially confidential 2020-12-31 Simplified
2020-09-10 Partially confidential 2019-12-31 Simplified
2019-08-01 Public 2018-12-31 Simplified
2018-09-03 Public 2017-12-31 Simplified
2017-07-28 Public 2016-12-31 Simplified
NameRWL
Siren439048869
Closing2021-12-31
Registry code 8401
Registration number 10018
Management number2001B00713
Activity code 4771Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84000 Avignon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 867 980.00 70 000.00 797 980.00 867 980.00
AR Technical installations, industrial equipment and tools 3 190.00 1 495.00 1 695.00 3 190.00
AT Other tangible assets 176 557.00 135 796.00 40 761.00 176 557.00
BH Other financial assets 21 859.00 21 859.00 21 859.00
BJ TOTAL (I) 1 069 585.00 207 291.00 862 294.00 1 069 585.00
BX Customers and related accounts 1 665.00 1 665.00 1 665.00
BZ Other receivables 46 373.00 46 373.00 46 373.00
CF Cash and cash equivalents 8 931.00 8 931.00 8 931.00
CH Prepaid expenses 265.00 265.00 265.00
CJ TOTAL (II) 57 234.00 57 234.00 57 234.00
CO Grand total (0 to V) 1 126 818.00 207 291.00 919 527.00 1 126 818.00
CP Shares due in less than one year 21 859.00 21 859.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 615 993.00 729 387.00 615 993.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 495.00 86 607.00 47 495.00
DL TOTAL (I) 672 288.00 824 793.00 672 288.00
DU Loans and Debts from Credit Institutions (3) 44 427.00 66 403.00 44 427.00
DV Miscellaneous Loans and Financial Debts (4) 86 084.00 86 084.00
DX Trade payables and related accounts 70 663.00 75 067.00 70 663.00
DY Tax and social security liabilities 41 589.00 52 219.00 41 589.00
EA Other liabilities 4 477.00 7 742.00 4 477.00
EC TOTAL (IV) 247 240.00 201 431.00 247 240.00
EE Grand total (I to V) 919 527.00 1 026 225.00 919 527.00
EG Accrued income and payables due within one year 225 187.00 157 283.00 225 187.00

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