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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : RGK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| Name | RGK |
| Siren | 750453003 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005385 |
| Management number | 2012B00355 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 839.00 | 3 839.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 3 042.00 | 3 042.00 | 3 042.00 | |
AT Other tangible assets | 161 097.00 | 140 925.00 | 20 172.00 | 161 097.00 |
AV Fixed assets in progress | 3 626.00 | 3 626.00 | 3 626.00 | |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 11 543.00 | 11 543.00 | 11 543.00 | |
BJ TOTAL (I) | 243 148.00 | 147 807.00 | 95 341.00 | 243 148.00 |
BL Raw materials, supplies | 3 831.00 | 3 831.00 | 3 831.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 27 453.00 | 27 453.00 | 27 453.00 | |
BZ Other receivables | 67 336.00 | 67 336.00 | 67 336.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 56 376.00 | 56 376.00 | 56 376.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 155 598.00 | 155 598.00 | 155 598.00 | |
CO Grand total (0 to V) | 398 746.00 | 147 807.00 | 250 939.00 | 398 746.00 |
CP Shares due in less than one year | 11 543.00 | 11 543.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 45 256.00 | 54 847.00 | 45 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | -9 591.00 | 2 133.00 | |
DL TOTAL (I) | 56 189.00 | 54 056.00 | 56 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 918.00 | 97 509.00 | 69 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 2 966.00 | 1 517.00 | |
DX Trade payables and related accounts | 85 682.00 | 94 335.00 | 85 682.00 | |
DY Tax and social security liabilities | 23 852.00 | 22 719.00 | 23 852.00 | |
EA Other liabilities | 13 781.00 | 42 367.00 | 13 781.00 | |
EC TOTAL (IV) | 194 749.00 | 259 896.00 | 194 749.00 | |
EE Grand total (I to V) | 250 939.00 | 313 952.00 | 250 939.00 | |
EG Accrued income and payables due within one year | 194 749.00 | 259 896.00 | 194 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 100.00 | 187.00 | |
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