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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : R.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2019-12-05 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | R.D.M. |
| Siren | 381347186 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1018 |
| Management number | 1991B50396 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 360.00 | 197 360.00 | 197 360.00 | |
AP Buildings | 922 575.00 | 566 586.00 | 355 989.00 | 922 575.00 |
AR Technical installations, industrial equipment and tools | 68 446.00 | 33 368.00 | 35 078.00 | 68 446.00 |
AT Other tangible assets | 579 644.00 | 491 094.00 | 88 550.00 | 579 644.00 |
BD Other fixed assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BH Other financial assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 1 774 868.00 | 1 091 048.00 | 683 820.00 | 1 774 868.00 |
BL Raw materials, supplies | 8 638.00 | 8 638.00 | 8 638.00 | |
BZ Other receivables | 27 915.00 | 27 915.00 | 27 915.00 | |
CF Cash and cash equivalents | 78 241.00 | 78 241.00 | 78 241.00 | |
CH Prepaid expenses | 7 156.00 | 7 156.00 | 7 156.00 | |
CJ TOTAL (II) | 121 949.00 | 121 949.00 | 121 949.00 | |
CO Grand total (0 to V) | 1 896 817.00 | 1 091 048.00 | 805 769.00 | 1 896 817.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 889.00 | 1 226.00 | 3 889.00 | |
232 Total operating income excluding VAT | 634 992.00 | 652 800.00 | 634 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 109.00 | 84 147.00 | 91 109.00 | |
240 Inventory changes (raw materials and supplies) | -4 802.00 | 192.00 | -4 802.00 | |
242 Other external expenses | 194 119.00 | 188 494.00 | 194 119.00 | |
244 Taxes, duties and similar payments | 10 722.00 | 9 085.00 | 10 722.00 | |
250 Staff compensation | 158 703.00 | 173 931.00 | 158 703.00 | |
252 Social security contributions | 36 088.00 | 41 216.00 | 36 088.00 | |
262 Other expenses | 994.00 | 562.00 | 994.00 | |
264 Total operating expenses | 265 846.00 | 296 418.00 | 265 846.00 | |
270 Operating profit | 88 719.00 | 83 550.00 | 88 719.00 | |
280 Financial income | 249.00 | 331.00 | 249.00 | |
290 Exceptional income | 88 889.00 | 912.00 | 88 889.00 | |
294 Financial expenses | 7 109.00 | 9 441.00 | 7 109.00 | |
300 Exceptional expenses | 77 292.00 | 77 292.00 | ||
306 Income tax's | 21 624.00 | 16 335.00 | 21 624.00 | |
310 Profit or loss | 71 832.00 | 60 977.00 | 71 832.00 | |
DA Share or individual capital | 83 847.00 | 83 847.00 | 83 847.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 382 407.00 | 397 055.00 | 382 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 832.00 | 60 977.00 | 71 832.00 | |
DL TOTAL (I) | 546 471.00 | 550 264.00 | 546 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 021.00 | 205 165.00 | 163 021.00 | |
DX Trade payables and related accounts | 63 803.00 | 38 605.00 | 63 803.00 | |
EA Other liabilities | 28 746.00 | 11 746.00 | 28 746.00 | |
EC TOTAL (IV) | 259 298.00 | 263 899.00 | 259 298.00 | |
EE Grand total (I to V) | 805 769.00 | 814 163.00 | 805 769.00 | |
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