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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : RDP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | RDP CONCEPT |
| Siren | 799076344 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4532 |
| Management number | 2013B00770 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 25 950.00 | 7 723.00 | 18 227.00 | 25 950.00 |
BH Other financial assets | 1 375.00 | 1 375.00 | 1 375.00 | |
BJ TOTAL (I) | 82 325.00 | 7 723.00 | 74 602.00 | 82 325.00 |
BX Customers and related accounts | 45 140.00 | 45 140.00 | 45 140.00 | |
BZ Other receivables | 42 621.00 | 42 621.00 | 42 621.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 85 269.00 | 85 269.00 | 85 269.00 | |
CJ TOTAL (II) | 185 780.00 | 185 780.00 | 185 780.00 | |
CO Grand total (0 to V) | 268 105.00 | 7 723.00 | 260 383.00 | 268 105.00 |
CP Shares due in less than one year | 1 375.00 | 1 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 106 297.00 | 106 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | 22 670.00 | ||
DJ Investment subsidies | 2 700.00 | 2 700.00 | ||
DL TOTAL (I) | 137 167.00 | 137 167.00 | ||
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 31 934.00 | 31 934.00 | ||
DY Tax and social security liabilities | 15 643.00 | 15 643.00 | ||
EA Other liabilities | 21 937.00 | 21 937.00 | ||
EB Prepaid income (2) | 33 700.00 | 33 700.00 | ||
EC TOTAL (IV) | 103 215.00 | 103 215.00 | ||
EE Grand total (I to V) | 260 383.00 | 260 383.00 | ||
EG Accrued income and payables due within one year | 103 215.00 | 103 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
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