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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : RH SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | RH SOLUTIONS |
| Siren | 445208127 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/012688 |
| Management number | 2003B00436 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 163.00 | 14 225.00 | 6 937.00 | 21 163.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 271 424.00 | 14 225.00 | 257 199.00 | 271 424.00 |
BV Advances and down payments on orders | 647.00 | 647.00 | 647.00 | |
BX Customers and related accounts | 1 174 585.00 | 33 188.00 | 1 141 397.00 | 1 174 585.00 |
BZ Other receivables | 63 234.00 | 63 234.00 | 63 234.00 | |
CF Cash and cash equivalents | 868 098.00 | 868 098.00 | 868 098.00 | |
CH Prepaid expenses | 4 324.00 | 4 324.00 | 4 324.00 | |
CJ TOTAL (II) | 2 110 888.00 | 33 188.00 | 2 077 700.00 | 2 110 888.00 |
CO Grand total (0 to V) | 2 382 312.00 | 47 414.00 | 2 334 899.00 | 2 382 312.00 |
CP Shares due in less than one year | 161.00 | 161.00 | ||
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 245 660.00 | 234 842.00 | 245 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 167.00 | 10 818.00 | 133 167.00 | |
DL TOTAL (I) | 403 577.00 | 270 410.00 | 403 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 831.00 | 434 111.00 | 334 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | 204.00 | |
DX Trade payables and related accounts | 63 140.00 | 180 083.00 | 63 140.00 | |
DY Tax and social security liabilities | 1 533 147.00 | 1 138 425.00 | 1 533 147.00 | |
EA Other liabilities | 2 206.00 | |||
EC TOTAL (IV) | 1 931 321.00 | 1 755 028.00 | 1 931 321.00 | |
EE Grand total (I to V) | 2 334 899.00 | 2 025 438.00 | 2 334 899.00 | |
EG Accrued income and payables due within one year | 1 696 307.00 | 1 755 028.00 | 1 696 307.00 | |
| 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 | 63 140.00 | 63 140.00 | 63 140.00 | |
8D Social Security and Other Social Organizations | 1 533 147.00 | 1 533 147.00 | 1 533 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | 204.00 | |
UT Other financial assets | 161.00 | 161.00 | 161.00 | |
VG Loans with a maturity of up to one year at origin | 334 831.00 | 99 817.00 | 235 014.00 | 334 831.00 |
VS Prepaid expenses | 1 242 143.00 | 1 242 143.00 | 1 242 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 304.00 | 1 242 304.00 | 1 242 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 321.00 | 1 696 307.00 | 235 014.00 | 1 931 321.00 |
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