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BALANCE SHEET (
2019-12-26)
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 | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 1689 |
| Management number | 2016B00079 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 239.00 | 3 171.00 | 4 068.00 | 7 239.00 |
AT Other tangible assets | 7 149.00 | 5 648.00 | 1 501.00 | 7 149.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 15 140.00 | 8 819.00 | 6 320.00 | 15 140.00 |
BL Raw materials, supplies | 21 302.00 | 21 302.00 | 21 302.00 | |
BX Customers and related accounts | 347 176.00 | 347 176.00 | 347 176.00 | |
BZ Other receivables | 29 540.00 | 29 540.00 | 29 540.00 | |
CF Cash and cash equivalents | 171 183.00 | 171 183.00 | 171 183.00 | |
CH Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
CJ TOTAL (II) | 572 711.00 | 572 711.00 | 572 711.00 | |
CO Grand total (0 to V) | 587 851.00 | 8 819.00 | 579 032.00 | 587 851.00 |
| 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) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 112 608.00 | 112 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 888.00 | 28 888.00 | ||
DL TOTAL (I) | 196 496.00 | 196 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 873.00 | 76 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | 50 972.00 | ||
DX Trade payables and related accounts | 141 675.00 | 141 675.00 | ||
DY Tax and social security liabilities | 108 040.00 | 108 040.00 | ||
EB Prepaid income (2) | 4 973.00 | 4 973.00 | ||
EC TOTAL (IV) | 382 535.00 | 382 535.00 | ||
EE Grand total (I to V) | 579 032.00 | 579 032.00 | ||
EG Accrued income and payables due within one year | 335 951.00 | 335 951.00 | ||
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