Grow your business safely with RROAD
All the information you need about RROAD to develop and secure your business in France
R
HOME >
CORPORATES
>
RROAD >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : RROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | RROAD |
| Siren | 802147272 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3721 |
| Management number | 2014B00972 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | 190.00 | 190.00 | 190.00 | |
BZ Other receivables | 94 700.00 | 94 700.00 | 94 700.00 | |
CF Cash and cash equivalents | 294 599.00 | 294 599.00 | 294 599.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 389 489.00 | 389 489.00 | 389 489.00 | |
CO Grand total (0 to V) | 389 989.00 | 389 989.00 | 389 989.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -57 427.00 | -9 382.00 | -57 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 243.00 | -48 044.00 | 315 243.00 | |
DL TOTAL (I) | 259 316.00 | -55 927.00 | 259 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 278 575.00 | 2 095.00 | |
DX Trade payables and related accounts | 6 289.00 | 13 151.00 | 6 289.00 | |
DY Tax and social security liabilities | 121 074.00 | 192.00 | 121 074.00 | |
EA Other liabilities | 1 215.00 | 39 104.00 | 1 215.00 | |
EC TOTAL (IV) | 130 673.00 | 681 022.00 | 130 673.00 | |
EE Grand total (I to V) | 389 989.00 | 625 096.00 | 389 989.00 | |
| 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 | 6 289.00 | 6 289.00 | 6 289.00 | |
8E Income Taxes | 118 425.00 | 118 425.00 | 118 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | 1 215.00 | |
VC Group and associates | 10 237.00 | 10 237.00 | ||
VI Group and Associates | 2 095.00 | 2 095.00 | 2 095.00 | |
VN Other taxes, similar payments | 192.00 | 192.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 271.00 | 84 271.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 700.00 | 94 700.00 | 94 700.00 | |
VW VAT | 2 388.00 | 2 388.00 | 2 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 673.00 | 130 673.00 | 130 673.00 | |
all companies in France
Complete and comprehensive database.
