Grow your business safely with R'CHAUFF
All the information you need about R'CHAUFF to develop and secure your business in France
R
HOME >
CORPORATES
>
R'CHAUFF >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : R'CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | R'CHAUFF |
| Siren | 847513017 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33134 |
| Management number | 2019B00608 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 18.00 | 506.00 | 525.00 |
AT Other tangible assets | 2 546.00 | 383.00 | 2 162.00 | 2 546.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 3 471.00 | 402.00 | 3 068.00 | 3 471.00 |
BX Customers and related accounts | 249 478.00 | 249 478.00 | 249 478.00 | |
BZ Other receivables | 21 844.00 | 21 844.00 | 21 844.00 | |
CF Cash and cash equivalents | 283 640.00 | 283 640.00 | 283 640.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 554 963.00 | 554 963.00 | 554 963.00 | |
CO Grand total (0 to V) | 558 434.00 | 402.00 | 558 032.00 | 558 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 68 811.00 | 68 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 315.00 | 71 311.00 | 158 315.00 | |
DL TOTAL (I) | 254 627.00 | 96 311.00 | 254 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | 130.00 | |
DX Trade payables and related accounts | 176 573.00 | 125 842.00 | 176 573.00 | |
DY Tax and social security liabilities | 68 820.00 | 42 075.00 | 68 820.00 | |
EB Prepaid income (2) | 57 881.00 | 21 761.00 | 57 881.00 | |
EC TOTAL (IV) | 303 405.00 | 189 810.00 | 303 405.00 | |
EE Grand total (I to V) | 558 032.00 | 286 122.00 | 558 032.00 | |
EG Accrued income and payables due within one year | 303 405.00 | 189 810.00 | 303 405.00 | |
| 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 | 176 574.00 | 176 574.00 | 176 574.00 | |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | 7 383.00 | |
8E Income Taxes | 35 627.00 | 35 627.00 | 35 627.00 | |
8L Deferred income | 57 881.00 | 57 881.00 | 57 881.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
UX Other trade receivables | 249 479.00 | 249 479.00 | 249 479.00 | |
VB VAT | 21 845.00 | 21 845.00 | 21 845.00 | |
VI Group and Associates | 130.00 | 130.00 | 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 724.00 | 271 324.00 | 400.00 | 271 724.00 |
VW VAT | 25 072.00 | 25 072.00 | 25 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 404.00 | 303 404.00 | 303 404.00 | |
all companies in France
Complete and comprehensive database.
