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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : R.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | R.C.D. |
| Siren | 322866187 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6394 |
| Management number | 1999B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 100.00 | 183 100.00 | 183 100.00 | |
BX Customers and related accounts | 625 500.00 | 625 500.00 | 625 500.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 050.00 | 1 047.00 | 2.00 | 1 050.00 |
CF Cash and cash equivalents | 1 206.00 | 1 206.00 | 1 206.00 | |
CJ TOTAL (II) | 627 756.00 | 1 047.00 | 626 708.00 | 627 756.00 |
CO Grand total (0 to V) | 810 856.00 | 1 047.00 | 809 808.00 | 810 856.00 |
CU Other investments | 183 100.00 | 183 100.00 | 183 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 593 111.00 | 596 049.00 | 593 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 749.00 | -2 938.00 | -4 749.00 | |
DL TOTAL (I) | 605 131.00 | 609 881.00 | 605 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 227.00 | 197 565.00 | 203 227.00 | |
DX Trade payables and related accounts | 1 450.00 | 1 578.00 | 1 450.00 | |
EC TOTAL (IV) | 204 677.00 | 199 143.00 | 204 677.00 | |
EE Grand total (I to V) | 809 808.00 | 809 024.00 | 809 808.00 | |
EG Accrued income and payables due within one year | 204 677.00 | 199 143.00 | 204 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 822.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 986.00 | |||
GG - OPERATING RESULT (I - II) | -2 986.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GR Interest and similar expenses | 1 761.00 | |||
GU Total financial expenses (VI) | 1 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 749.00 | -2 938.00 | -4 749.00 | |
| 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 | 1 450.00 | 1 450.00 | 1 450.00 | |
VC Group and associates | 625 500.00 | 625 500.00 | ||
VI Group and Associates | 203 227.00 | 203 227.00 | 203 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 500.00 | 625 500.00 | 625 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 154.00 | 201 154.00 | 201 154.00 | |
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