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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : R.D.H.E MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | R.D.H.E MILLET |
| Siren | 508785722 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6062 |
| Management number | 2008B01445 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37220 BRIZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 709.00 | 7 076.00 | 11 633.00 | 18 709.00 |
BB Receivables related to investments | 2 533 778.00 | 656 278.00 | 1 877 500.00 | 2 533 778.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 553 487.00 | 663 354.00 | 1 890 133.00 | 2 553 487.00 |
BX Customers and related accounts | 41 456.00 | 41 456.00 | 41 456.00 | |
BZ Other receivables | 571 583.00 | 571 583.00 | 571 583.00 | |
CF Cash and cash equivalents | 8 508.00 | 8 508.00 | 8 508.00 | |
CJ TOTAL (II) | 621 547.00 | 621 547.00 | 621 547.00 | |
CO Grand total (0 to V) | 3 175 034.00 | 663 354.00 | 2 511 680.00 | 3 175 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 181 750.00 | 1 181 750.00 | 1 181 750.00 | |
DD Legal reserve (1) | 118 175.00 | 118 175.00 | 118 175.00 | |
DG Other reserves | 354 493.00 | 76 747.00 | 354 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 957.00 | 277 746.00 | 275 957.00 | |
DL TOTAL (I) | 1 930 375.00 | 1 654 418.00 | 1 930 375.00 | |
DT Other Bond Issues | 20 463.00 | 44 349.00 | 20 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 210.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 197.00 | 505 807.00 | 505 197.00 | |
DX Trade payables and related accounts | 3 938.00 | 5 023.00 | 3 938.00 | |
DY Tax and social security liabilities | 51 641.00 | 17 892.00 | 51 641.00 | |
EC TOTAL (IV) | 581 305.00 | 573 282.00 | 581 305.00 | |
EE Grand total (I to V) | 2 511 680.00 | 2 227 701.00 | 2 511 680.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052.00 | 6 024.00 | 1 052.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 6 024.00 | 1 052.00 | |
| 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 | 3 938.00 | 3 938.00 | 3 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 505 197.00 | 505 197.00 | 505 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 039.00 | 613 039.00 | 613 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 581 305.00 | 581 305.00 | 581 305.00 | |
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