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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| Name | RH |
| Siren | 453681470 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 17234 |
| Management number | 2004B01020 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | 447 000.00 | 447 000.00 | |
AR Technical installations, industrial equipment and tools | 42 204.00 | 34 880.00 | 7 324.00 | 42 204.00 |
AT Other tangible assets | 213 809.00 | 208 870.00 | 4 938.00 | 213 809.00 |
BD Other fixed assets | 93.00 | 93.00 | 93.00 | |
BJ TOTAL (I) | 703 105.00 | 243 750.00 | 459 355.00 | 703 105.00 |
BL Raw materials, supplies | 7 839.00 | 7 839.00 | 7 839.00 | |
BV Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
BX Customers and related accounts | 7 252.00 | 7 252.00 | 7 252.00 | |
BZ Other receivables | 29 537.00 | 29 537.00 | 29 537.00 | |
CF Cash and cash equivalents | 6 605.00 | 6 605.00 | 6 605.00 | |
CH Prepaid expenses | 5 372.00 | 5 372.00 | 5 372.00 | |
CJ TOTAL (II) | 56 725.00 | 56 725.00 | 56 725.00 | |
CO Grand total (0 to V) | 759 831.00 | 243 750.00 | 516 081.00 | 759 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 281 311.00 | 272 179.00 | 281 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 9 132.00 | 1 620.00 | |
DL TOTAL (I) | 293 931.00 | 292 311.00 | 293 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 475.00 | 42 959.00 | 36 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 14 388.00 | 15 997.00 | |
DX Trade payables and related accounts | 105 107.00 | 101 925.00 | 105 107.00 | |
DY Tax and social security liabilities | 44 084.00 | 69 813.00 | 44 084.00 | |
EA Other liabilities | 441.00 | 441.00 | 441.00 | |
EB Prepaid income (2) | 20 045.00 | 18 527.00 | 20 045.00 | |
EC TOTAL (IV) | 222 150.00 | 248 053.00 | 222 150.00 | |
EE Grand total (I to V) | 516 081.00 | 540 364.00 | 516 081.00 | |
EG Accrued income and payables due within one year | 221 070.00 | 234 149.00 | 221 070.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 570.00 | 16 461.00 | 22 570.00 | |
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