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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : R D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-09-30 | Complete |
| Name | R D S |
| Siren | 492428099 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 13171 |
| Management number | 2006B03485 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
AF Concessions, Patents and Similar Rights | 9 750.00 | 9 750.00 | 9 750.00 | |
AP Buildings | 45 400.00 | 4 073.00 | 41 327.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 19 094.00 | 8 489.00 | 10 605.00 | 19 094.00 |
AT Other tangible assets | 83 558.00 | 52 514.00 | 31 044.00 | 83 558.00 |
BH Other financial assets | 26 904.00 | 26 904.00 | 26 904.00 | |
BJ TOTAL (I) | 199 113.00 | 76 372.00 | 122 741.00 | 199 113.00 |
BL Raw materials, supplies | 104 555.00 | 104 555.00 | 104 555.00 | |
BT Goods | 14 966.00 | 14 966.00 | 14 966.00 | |
BV Advances and down payments on orders | 2 933.00 | 2 933.00 | 2 933.00 | |
BX Customers and related accounts | 331 454.00 | 331 454.00 | 331 454.00 | |
BZ Other receivables | 89 459.00 | 89 459.00 | 89 459.00 | |
CD Marketable securities | 64 660.00 | 64 660.00 | 64 660.00 | |
CF Cash and cash equivalents | 197 803.00 | 197 803.00 | 197 803.00 | |
CH Prepaid expenses | 16 079.00 | 16 079.00 | 16 079.00 | |
CJ TOTAL (II) | 821 908.00 | 821 908.00 | 821 908.00 | |
CO Grand total (0 to V) | 1 021 021.00 | 76 372.00 | 944 649.00 | 1 021 021.00 |
CU Other investments | 12 862.00 | 12 862.00 | 12 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 332 212.00 | 332 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 811.00 | 197 811.00 | ||
DL TOTAL (I) | 574 023.00 | 574 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 686.00 | 15 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 8 621.00 | ||
DW Advances and down payments received on current orders | 12 372.00 | 12 372.00 | ||
DX Trade payables and related accounts | 127 059.00 | 127 059.00 | ||
DY Tax and social security liabilities | 195 312.00 | 195 312.00 | ||
EA Other liabilities | 3 724.00 | 3 724.00 | ||
EB Prepaid income (2) | 7 851.00 | 7 851.00 | ||
EC TOTAL (IV) | 370 626.00 | 370 626.00 | ||
EE Grand total (I to V) | 944 649.00 | 944 649.00 | ||
EG Accrued income and payables due within one year | 358 549.00 | 358 549.00 | ||
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