Grow your business safely with SKILLS RH
All the information you need about SKILLS RH to develop and secure your business in France
S
HOME >
CORPORATES
>
SKILLS RH >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SKILLS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SKILLS RH |
| Siren | 537500233 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49302 |
| Management number | 2011B22428 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 516.00 | 17 289.00 | 5 226.00 | 22 516.00 |
AT Other tangible assets | 7 902.00 | 7 149.00 | 752.00 | 7 902.00 |
BH Other financial assets | 38 234.00 | 38 234.00 | 38 234.00 | |
BJ TOTAL (I) | 68 662.00 | 24 438.00 | 44 223.00 | 68 662.00 |
BX Customers and related accounts | 813 359.00 | 813 359.00 | 813 359.00 | |
BZ Other receivables | 360 372.00 | 360 372.00 | 360 372.00 | |
CF Cash and cash equivalents | 706 081.00 | 706 081.00 | 706 081.00 | |
CH Prepaid expenses | 34 883.00 | 34 883.00 | 34 883.00 | |
CJ TOTAL (II) | 1 914 696.00 | 1 914 696.00 | 1 914 696.00 | |
CO Grand total (0 to V) | 1 983 358.00 | 24 438.00 | 1 958 920.00 | 1 983 358.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 256 368.00 | 30 668.00 | 256 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 417.00 | 245 299.00 | 301 417.00 | |
DL TOTAL (I) | 667 785.00 | 376 968.00 | 667 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 140.00 | 38 973.00 | 298 140.00 | |
DX Trade payables and related accounts | 132 934.00 | 71 361.00 | 132 934.00 | |
DY Tax and social security liabilities | 857 269.00 | 422 512.00 | 857 269.00 | |
EA Other liabilities | 2 789.00 | 2 789.00 | ||
EC TOTAL (IV) | 1 291 134.00 | 532 846.00 | 1 291 134.00 | |
EE Grand total (I to V) | 1 958 920.00 | 909 814.00 | 1 958 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 141.00 | 298 141.00 | 298 141.00 | |
8B Suppliers and Related Accounts | 132 935.00 | 132 935.00 | 132 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | 2 790.00 | |
VQ Other Taxes, Duties, and Similar Debts | 857 269.00 | 857 269.00 | 857 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 849.00 | 1 208 815.00 | 38 234.00 | 1 246 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 135.00 | 1 291 135.00 | 1 291 135.00 | |
all companies in France
Complete and comprehensive database.
