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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : RG-THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| Name | RG-THERM |
| Siren | 851426023 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 3898 |
| Management number | 2019B01268 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Réau |
| 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 | 1 500.00 | 580.00 | 920.00 | 1 500.00 |
AT Other tangible assets | 18 000.00 | 2 425.00 | 15 575.00 | 18 000.00 |
BJ TOTAL (I) | 19 500.00 | 3 005.00 | 16 495.00 | 19 500.00 |
BX Customers and related accounts | 10 399.00 | 10 399.00 | 10 399.00 | |
BZ Other receivables | 7 233.00 | 7 233.00 | 7 233.00 | |
CF Cash and cash equivalents | 72 428.00 | 72 428.00 | 72 428.00 | |
CJ TOTAL (II) | 90 060.00 | 90 060.00 | 90 060.00 | |
CO Grand total (0 to V) | 109 560.00 | 3 005.00 | 106 555.00 | 109 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DC Revaluation differences | 200.00 | 200.00 | ||
DH Retained earnings | 29 955.00 | 29 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295.00 | 30 155.00 | 42 295.00 | |
DL TOTAL (I) | 74 450.00 | 32 155.00 | 74 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 6 670.00 | 1 194.00 | |
DX Trade payables and related accounts | 10 421.00 | 3 802.00 | 10 421.00 | |
DY Tax and social security liabilities | 19 218.00 | 5 413.00 | 19 218.00 | |
EA Other liabilities | 1 272.00 | 2 071.00 | 1 272.00 | |
EC TOTAL (IV) | 32 105.00 | 17 957.00 | 32 105.00 | |
EE Grand total (I to V) | 106 555.00 | 50 112.00 | 106 555.00 | |
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