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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : RH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | RH INVESTISSEMENT |
| Siren | 451925960 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29195 |
| Management number | 2006B01428 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 Gambais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 498.00 | 719.00 | 1 778.00 | 2 498.00 |
AR Technical installations, industrial equipment and tools | 12 898.00 | 12 898.00 | 12 898.00 | |
AT Other tangible assets | 154 301.00 | 86 606.00 | 67 695.00 | 154 301.00 |
BF Loans | 17 321.00 | 17 321.00 | 17 321.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 187 257.00 | 100 223.00 | 87 034.00 | 187 257.00 |
BL Raw materials, supplies | 310 964.00 | 310 964.00 | 310 964.00 | |
BX Customers and related accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
BZ Other receivables | 58 981.00 | 58 981.00 | 58 981.00 | |
CF Cash and cash equivalents | 129 631.00 | 129 631.00 | 129 631.00 | |
CH Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
CJ TOTAL (II) | 505 601.00 | 505 601.00 | 505 601.00 | |
CO Grand total (0 to V) | 692 858.00 | 100 223.00 | 592 635.00 | 692 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 700.00 | 123 700.00 | 123 700.00 | |
DB Share, merger, contribution premiums, etc. | 4 027.00 | 4 027.00 | 4 027.00 | |
DD Legal reserve (1) | 12 370.00 | 12 370.00 | 12 370.00 | |
DG Other reserves | 195 755.00 | 195 755.00 | 195 755.00 | |
DH Retained earnings | 153 535.00 | 24 335.00 | 153 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | 165 700.00 | 14 367.00 | |
DJ Investment subsidies | 4 940.00 | 4 940.00 | ||
DL TOTAL (I) | 508 694.00 | 525 887.00 | 508 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 265.00 | 330 460.00 | 43 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 7 815.00 | 1 572.00 | |
DX Trade payables and related accounts | 11 043.00 | 12 430.00 | 11 043.00 | |
DY Tax and social security liabilities | 9 957.00 | 9 826.00 | 9 957.00 | |
EA Other liabilities | 18 104.00 | 56 975.00 | 18 104.00 | |
EC TOTAL (IV) | 83 941.00 | 417 506.00 | 83 941.00 | |
EE Grand total (I to V) | 592 635.00 | 943 393.00 | 592 635.00 | |
EG Accrued income and payables due within one year | 83 941.00 | 417 506.00 | 83 941.00 | |
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