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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : RCJ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2018-12-31 | Complete |
| Name | RCJ SECURITE |
| Siren | 839612082 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10483 |
| Management number | 2018B02049 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 250.00 | 10 250.00 | 10 250.00 | |
BX Customers and related accounts | 7 640.00 | 7 640.00 | 7 640.00 | |
BZ Other receivables | 1 830.00 | 1 830.00 | 1 830.00 | |
CF Cash and cash equivalents | 38 999.00 | 38 999.00 | 38 999.00 | |
CJ TOTAL (II) | 58 719.00 | 58 719.00 | 58 719.00 | |
CO Grand total (0 to V) | 58 719.00 | 58 719.00 | 58 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 40 200.00 | |||
DH Retained earnings | 47 623.00 | 47 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 7 474.00 | 3 687.00 | |
DL TOTAL (I) | 51 860.00 | 48 173.00 | 51 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 4.00 | 45.00 | |
DX Trade payables and related accounts | 2 520.00 | 8 818.00 | 2 520.00 | |
DY Tax and social security liabilities | 2 495.00 | 3 695.00 | 2 495.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 6 859.00 | 12 516.00 | 6 859.00 | |
EE Grand total (I to V) | 58 719.00 | 60 689.00 | 58 719.00 | |
| 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 | 2 520.00 | 2 520.00 | 2 520.00 | |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 7 640.00 | 7 640.00 | ||
VB VAT | 1 076.00 | 1 076.00 | ||
VI Group and Associates | 45.00 | 45.00 | 45.00 | |
VM Income taxes | 754.00 | 754.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470.00 | 9 470.00 | 9 470.00 | |
VW VAT | 1 525.00 | 1 525.00 | 1 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | 6 859.00 | |
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