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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : RD PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-10-08 | Public | 2018-09-30 | Complete |
| 2018-12-11 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | RD PRODUCTIONS |
| Siren | 380259531 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6063 |
| Management number | 1990B02518 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 BAZAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | 3 050.00 | |
AH Goodwill | 24 748.00 | 24 748.00 | 24 748.00 | |
AJ Other Intangible Assets | 103 561.00 | 103 561.00 | 103 561.00 | |
AP Buildings | 349 195.00 | 299 188.00 | 50 007.00 | 349 195.00 |
AR Technical installations, industrial equipment and tools | 3 252 655.00 | 3 024 396.00 | 228 259.00 | 3 252 655.00 |
AT Other tangible assets | 193 151.00 | 113 610.00 | 79 542.00 | 193 151.00 |
AV Fixed assets in progress | 8 820.00 | 8 820.00 | 8 820.00 | |
AX Advances and down payments | ||||
BD Other fixed assets | 773.00 | 773.00 | 773.00 | |
BH Other financial assets | 78 468.00 | 78 468.00 | 78 468.00 | |
BJ TOTAL (I) | 4 014 422.00 | 3 543 805.00 | 470 617.00 | 4 014 422.00 |
BL Raw materials, supplies | 931 297.00 | 931 297.00 | 931 297.00 | |
BR Intermediate and finished products | 136 987.00 | 136 987.00 | 136 987.00 | |
BT Goods | 64 401.00 | 64 401.00 | 64 401.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 950 989.00 | 77 123.00 | 873 866.00 | 950 989.00 |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 508 977.00 | 508 977.00 | 508 977.00 | |
CH Prepaid expenses | 43 071.00 | 43 071.00 | 43 071.00 | |
CJ TOTAL (II) | 3 149 761.00 | 77 123.00 | 3 072 638.00 | 3 149 761.00 |
CO Grand total (0 to V) | 7 164 183.00 | 3 620 927.00 | 3 543 255.00 | 7 164 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | 44 210.00 | |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | 4 421.00 | |
DG Other reserves | 1 670 826.00 | 1 618 848.00 | 1 670 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 833.00 | 51 978.00 | 299 833.00 | |
DJ Investment subsidies | 54 645.00 | 62 855.00 | 54 645.00 | |
DK Regulated provisions | 33 215.00 | 29 116.00 | 33 215.00 | |
DL TOTAL (I) | 2 107 151.00 | 1 811 428.00 | 2 107 151.00 | |
DP Provisions for Risks | 47 500.00 | 41 500.00 | 47 500.00 | |
DR TOTAL (IV) | 47 500.00 | 41 500.00 | 47 500.00 | |
DW Advances and down payments received on current orders | 21 185.00 | 18 709.00 | 21 185.00 | |
DX Trade payables and related accounts | 657 602.00 | 608 942.00 | 657 602.00 | |
DZ Fixed asset liabilities and related accounts | 7 199.00 | 9 761.00 | 7 199.00 | |
EA Other liabilities | 6 382.00 | 6 835.00 | 6 382.00 | |
EC TOTAL (IV) | 1 388 605.00 | 1 573 381.00 | 1 388 605.00 | |
EE Grand total (I to V) | 3 543 255.00 | 3 426 310.00 | 3 543 255.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 616.00 | 10 099.00 | 70 616.00 | |
7C Grand total | 70 616.00 | 10 099.00 | 70 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | 6 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 567.00 | 1 108 099.00 | 78 468.00 | 1 186 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 419.00 | 1 262 632.00 | 104 788.00 | 1 367 419.00 |
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