Grow your business safely with R.D.F. Père & Fils
All the information you need about R.D.F. Père & Fils to develop and secure your business in France
R
HOME >
CORPORATES
>
R.D.F. Père & Fils >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : R.D.F. Père & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | R.D.F. Père & Fils |
| Siren | 533967147 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009357 |
| Management number | 2011B01078 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 38 537.00 | 36 024.00 | 2 514.00 | 38 537.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 47 587.00 | 40 724.00 | 6 864.00 | 47 587.00 |
050 Raw materials, supplies, in progress | 4 950.00 | 4 950.00 | 4 950.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 1 779.00 | 1 779.00 | 1 779.00 | |
092 Prepaid expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
096 Total Current Assets + Prepaid Expenses | 18 361.00 | 18 361.00 | 18 361.00 | |
110 Total Assets | 65 948.00 | 40 724.00 | 25 225.00 | 65 948.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 645.00 | |||
134 Retained Earnings | -7 550.00 | |||
136 Profit for the Year | 8 045.00 | |||
142 Total Equity - Total I | 5 441.00 | |||
156 Loans and similar debts | 1 443.00 | |||
166 Suppliers and related accounts | 10 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 7 862.00 | |||
176 Total debts | 19 784.00 | |||
180 Liabilities Total | 25 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
all companies in France
Complete and comprehensive database.
