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BALANCE SHEET (
2019-03-01)
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 | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3429 |
| Management number | 2006B03485 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| 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 | 11 435.00 | 11 154.00 | 281.00 | 11 435.00 |
AP Buildings | 137 667.00 | 8 938.00 | 128 729.00 | 137 667.00 |
AR Technical installations, industrial equipment and tools | 23 891.00 | 11 906.00 | 11 985.00 | 23 891.00 |
AT Other tangible assets | 100 778.00 | 53 060.00 | 47 719.00 | 100 778.00 |
BH Other financial assets | 29 906.00 | 29 906.00 | 29 906.00 | |
BJ TOTAL (I) | 318 085.00 | 86 603.00 | 231 482.00 | 318 085.00 |
BL Raw materials, supplies | 103 282.00 | 103 282.00 | 103 282.00 | |
BT Goods | 15 108.00 | 15 108.00 | 15 108.00 | |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 342 593.00 | 342 593.00 | 342 593.00 | |
BZ Other receivables | 155 626.00 | 155 626.00 | 155 626.00 | |
CD Marketable securities | 68 129.00 | 68 129.00 | 68 129.00 | |
CF Cash and cash equivalents | 260 786.00 | 260 786.00 | 260 786.00 | |
CH Prepaid expenses | 46 585.00 | 46 585.00 | 46 585.00 | |
CJ TOTAL (II) | 996 910.00 | 996 910.00 | 996 910.00 | |
CO Grand total (0 to V) | 1 314 994.00 | 86 603.00 | 1 228 391.00 | 1 314 994.00 |
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 | 460 023.00 | 460 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 384.00 | 139 384.00 | ||
DL TOTAL (I) | 643 407.00 | 643 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 571.00 | 127 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 679.00 | 24 679.00 | ||
DW Advances and down payments received on current orders | 9 178.00 | 9 178.00 | ||
DX Trade payables and related accounts | 184 720.00 | 184 720.00 | ||
DY Tax and social security liabilities | 225 080.00 | 225 080.00 | ||
EA Other liabilities | 2 662.00 | 2 662.00 | ||
EB Prepaid income (2) | 11 094.00 | 11 094.00 | ||
EC TOTAL (IV) | 584 984.00 | 584 984.00 | ||
EE Grand total (I to V) | 1 228 391.00 | 1 228 391.00 | ||
EG Accrued income and payables due within one year | 477 655.00 | 477 655.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 438.00 | ||
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