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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : REDWOOD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | REDWOOD HOLDING |
| Siren | 484547641 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12412 |
| Management number | 2005B02935 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 2 076.00 | 6 724.00 | 8 800.00 |
AT Other tangible assets | 12 589.00 | 5 951.00 | 6 637.00 | 12 589.00 |
BJ TOTAL (I) | 80 809.00 | 8 027.00 | 72 782.00 | 80 809.00 |
BX Customers and related accounts | 469 302.00 | 469 302.00 | 469 302.00 | |
BZ Other receivables | 2 866 221.00 | 866 335.00 | 1 999 886.00 | 2 866 221.00 |
CD Marketable securities | 2 060 556.00 | 3 150.00 | 2 057 406.00 | 2 060 556.00 |
CF Cash and cash equivalents | 165 027.00 | 165 027.00 | 165 027.00 | |
CH Prepaid expenses | 6 201.00 | 6 201.00 | 6 201.00 | |
CJ TOTAL (II) | 5 567 307.00 | 869 485.00 | 4 697 822.00 | 5 567 307.00 |
CO Grand total (0 to V) | 5 648 116.00 | 877 512.00 | 4 770 604.00 | 5 648 116.00 |
CU Other investments | 59 420.00 | 59 420.00 | 59 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 000.00 | 425 000.00 | 425 000.00 | |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | 42 500.00 | |
DH Retained earnings | 3 806 294.00 | 3 643 313.00 | 3 806 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 887.00 | 162 981.00 | 33 887.00 | |
DL TOTAL (I) | 4 307 681.00 | 4 273 794.00 | 4 307 681.00 | |
DP Provisions for Risks | 25 000.00 | 12 992.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 12 992.00 | 25 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 63.00 | 204.00 | |
DX Trade payables and related accounts | 80 827.00 | 66 646.00 | 80 827.00 | |
DY Tax and social security liabilities | 214 822.00 | 162 708.00 | 214 822.00 | |
EA Other liabilities | 5 169.00 | 5 365.00 | 5 169.00 | |
EB Prepaid income (2) | 12 000.00 | |||
EC TOTAL (IV) | 301 023.00 | 246 782.00 | 301 023.00 | |
ED (V) | 136 900.00 | 91 973.00 | 136 900.00 | |
EE Grand total (I to V) | 4 770 604.00 | 4 625 541.00 | 4 770 604.00 | |
EG Accrued income and payables due within one year | 301 023.00 | 246 782.00 | 301 023.00 | |
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