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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : RDB ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RDB ENERGIES |
| Siren | 820207397 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 999 |
| Management number | 2016B00079 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03390 Montmarault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 901.00 | 1 729.00 | 4 172.00 | 5 901.00 |
AT Other tangible assets | 7 366.00 | 4 001.00 | 3 364.00 | 7 366.00 |
BF Loans | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 13 518.00 | 5 731.00 | 7 787.00 | 13 518.00 |
BL Raw materials, supplies | 29 153.00 | 29 153.00 | 29 153.00 | |
BV Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
BX Customers and related accounts | 485 041.00 | 485 041.00 | 485 041.00 | |
BZ Other receivables | 42 222.00 | 42 222.00 | 42 222.00 | |
CF Cash and cash equivalents | 228 420.00 | 228 420.00 | 228 420.00 | |
CH Prepaid expenses | 16 296.00 | 16 296.00 | 16 296.00 | |
CJ TOTAL (II) | 801 169.00 | 801 168.00 | 801 169.00 | |
CO Grand total (0 to V) | 814 687.00 | 5 731.00 | 808 956.00 | 814 687.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 3 406.00 | 3 406.00 | ||
DG Other reserves | 54 699.00 | 54 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 502.00 | 59 502.00 | ||
DL TOTAL (I) | 167 608.00 | 167 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 562.00 | 106 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 220.00 | 87 220.00 | ||
DX Trade payables and related accounts | 260 014.00 | 260 014.00 | ||
DY Tax and social security liabilities | 161 317.00 | 161 317.00 | ||
EA Other liabilities | 4 218.00 | 4 218.00 | ||
EB Prepaid income (2) | 22 013.00 | 22 013.00 | ||
EC TOTAL (IV) | 641 347.00 | 641 347.00 | ||
EE Grand total (I to V) | 808 956.00 | 808 956.00 | ||
EG Accrued income and payables due within one year | 564 474.00 | 564 474.00 | ||
| 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 | 12 380.00 | 12 380.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250.00 | |||
I4 DECREASES Grand Total | 13 519.00 | |||
IO DECREASES Total including other intangible assets | 1.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 268.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 379.00 | 12 379.00 | ||
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