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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : RDMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2016-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| Name | RDMC |
| Siren | 489562215 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7590 |
| Management number | 2006B01304 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 8 618.00 | 12 124.00 | 20 742.00 |
AT Other tangible assets | 48 098.00 | 34 204.00 | 13 894.00 | 48 098.00 |
BJ TOTAL (I) | 68 841.00 | 42 823.00 | 26 018.00 | 68 841.00 |
BX Customers and related accounts | 625 052.00 | 96 774.00 | 528 277.00 | 625 052.00 |
BZ Other receivables | 68 546.00 | 68 546.00 | 68 546.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 304 051.00 | 304 051.00 | 304 051.00 | |
CJ TOTAL (II) | 997 671.00 | 96 774.00 | 900 897.00 | 997 671.00 |
CO Grand total (0 to V) | 1 066 513.00 | 139 598.00 | 926 915.00 | 1 066 513.00 |
CR Shares due in more than one year | 251 666.00 | 251 666.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 191 257.00 | 191 257.00 | ||
DH Retained earnings | 22 849.00 | 22 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 59 304.00 | ||
DL TOTAL (I) | 282 210.00 | 282 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 4 647.00 | ||
DX Trade payables and related accounts | 424 494.00 | 424 494.00 | ||
DY Tax and social security liabilities | 215 562.00 | 215 562.00 | ||
EC TOTAL (IV) | 644 704.00 | 644 704.00 | ||
EE Grand total (I to V) | 926 915.00 | 926 915.00 | ||
EG Accrued income and payables due within one year | 612 926.00 | 612 926.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 842.00 | 68 842.00 | ||
I4 DECREASES Grand Total | 68 842.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 842.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 842.00 | 68 842.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 524.00 | 8 300.00 | 42 824.00 | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 524.00 | 8 300.00 | 42 824.00 | 34 524.00 |
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