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BALANCE SHEET (
2018-06-08)
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 | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 8236 |
| Management number | 2006B01304 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 338.00 | 14 404.00 | 20 742.00 |
AT Other tangible assets | 48 098.00 | 28 185.00 | 19 913.00 | 48 098.00 |
BJ TOTAL (I) | 68 841.00 | 34 523.00 | 34 317.00 | 68 841.00 |
BX Customers and related accounts | 309 076.00 | 35 218.00 | 273 858.00 | 309 076.00 |
BZ Other receivables | 28 837.00 | 28 837.00 | 28 837.00 | |
CF Cash and cash equivalents | 211 771.00 | 211 771.00 | 211 771.00 | |
CJ TOTAL (II) | 549 685.00 | 35 218.00 | 514 467.00 | 549 685.00 |
CO Grand total (0 to V) | 618 527.00 | 69 742.00 | 548 785.00 | 618 527.00 |
CR Shares due in more than one year | 38 103.00 | 38 103.00 | ||
| 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 | 127 703.00 | 127 703.00 | ||
DH Retained earnings | 22 849.00 | 22 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | 63 553.00 | ||
DL TOTAL (I) | 222 906.00 | 222 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | ||
DX Trade payables and related accounts | 172 581.00 | 172 581.00 | ||
DY Tax and social security liabilities | 152 713.00 | 152 713.00 | ||
EC TOTAL (IV) | 325 879.00 | 325 879.00 | ||
EE Grand total (I to V) | 548 785.00 | 548 785.00 | ||
EG Accrued income and payables due within one year | 325 879.00 | 325 879.00 | ||
| 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 | 67 959.00 | 67 959.00 | ||
I4 DECREASES Grand Total | 68 842.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 842.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 67 959.00 | 67 959.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 137.00 | 7 567.00 | 4 181.00 | 31 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 137.00 | 7 567.00 | 4 181.00 | 31 137.00 |
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