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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : R.D.F. Père & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | R.D.F. Père & Fils |
| Siren | 533967147 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5561 |
| Management number | 2011B01078 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42610 ST ROMAIN LE PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 37 357.00 | 33 037.00 | 4 321.00 | 37 357.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 46 807.00 | 37 737.00 | 9 071.00 | 46 807.00 |
050 Raw materials, supplies, in progress | 5 430.00 | 5 430.00 | 5 430.00 | |
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 8 557.00 | 8 557.00 | 8 557.00 | |
110 Total Assets | 55 364.00 | 37 737.00 | 17 627.00 | 55 364.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 645.00 | |||
134 Retained Earnings | -28 676.00 | |||
136 Profit for the Year | 21 127.00 | |||
142 Total Equity - Total I | -2 604.00 | |||
156 Loans and similar debts | 6 403.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 574.00 | |||
172 Other debts | 9 604.00 | |||
176 Total debts | 20 232.00 | |||
180 Liabilities Total | 17 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 1 443.00 | |||
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