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BALANCE SHEET (
2018-08-20)
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 | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8308 |
| Management number | 2008B01445 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 523.00 | 5 186.00 | 18 709.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 553 487.00 | 669 801.00 | 1 883 686.00 | 2 553 487.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 625 079.00 | 625 079.00 | 625 079.00 | |
CF Cash and cash equivalents | 13 695.00 | 13 695.00 | 13 695.00 | |
CJ TOTAL (II) | 645 974.00 | 645 974.00 | 645 974.00 | |
CO Grand total (0 to V) | 3 199 461.00 | 669 801.00 | 2 529 660.00 | 3 199 461.00 |
CS Evaluated investments - equity method | 2 533 778.00 | 656 278.00 | 1 877 500.00 | 2 533 778.00 |
| 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 | 630 450.00 | 354 493.00 | 630 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 275 957.00 | 34 508.00 | |
DL TOTAL (I) | 1 964 883.00 | 1 930 375.00 | 1 964 883.00 | |
DT Other Bond Issues | 20 463.00 | |||
DU Loans and Debts from Credit Institutions (3) | 64.00 | 66.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 527 533.00 | 505 197.00 | 527 533.00 | |
DX Trade payables and related accounts | 1 008.00 | 3 938.00 | 1 008.00 | |
DY Tax and social security liabilities | 36 173.00 | 51 641.00 | 36 173.00 | |
EC TOTAL (IV) | 564 778.00 | 581 305.00 | 564 778.00 | |
EE Grand total (I to V) | 2 529 660.00 | 2 511 680.00 | 2 529 660.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 076.00 | 6 447.00 | 7 076.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076.00 | 6 447.00 | 7 076.00 | |
| 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 | 1 008.00 | 1 008.00 | 1 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 527 533.00 | 527 533.00 | 527 533.00 | |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 172.00 | 36 172.00 | 36 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 278.00 | 632 278.00 | 632 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 777.00 | 564 777.00 | 564 777.00 | |
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