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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : RDL BEAUDONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-10-08 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | RDL BEAUDONNAT |
| Siren | 421942327 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 903 |
| Management number | 1999B00132 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63210 Vernines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 789.00 | 19 789.00 | 19 789.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 279 209.00 | 198 565.00 | 80 644.00 | 279 209.00 |
AR Technical installations, industrial equipment and tools | 189 159.00 | 168 395.00 | 20 764.00 | 189 159.00 |
AT Other tangible assets | 684 829.00 | 664 957.00 | 19 872.00 | 684 829.00 |
BH Other financial assets | 5 342.00 | 5 342.00 | 5 342.00 | |
BJ TOTAL (I) | 1 845 549.00 | 1 376 706.00 | 468 843.00 | 1 845 549.00 |
BL Raw materials, supplies | 70 052.00 | 70 052.00 | 70 052.00 | |
BN Goods in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
BX Customers and related accounts | 167 874.00 | 167 874.00 | 167 874.00 | |
BZ Other receivables | 223 199.00 | 223 199.00 | 223 199.00 | |
CF Cash and cash equivalents | 454 638.00 | 454 638.00 | 454 638.00 | |
CH Prepaid expenses | 32 106.00 | 32 106.00 | 32 106.00 | |
CJ TOTAL (II) | 958 619.00 | 958 619.00 | 958 619.00 | |
CO Grand total (0 to V) | 2 804 168.00 | 1 376 706.00 | 1 427 462.00 | 2 804 168.00 |
CU Other investments | 653 500.00 | 325 000.00 | 328 500.00 | 653 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 465 100.00 | 441 381.00 | 465 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 037.00 | 123 719.00 | 212 037.00 | |
DL TOTAL (I) | 1 007 137.00 | 895 100.00 | 1 007 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 670.00 | 301 883.00 | 203 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 33 445.00 | 623.00 | |
DX Trade payables and related accounts | 110 110.00 | 99 077.00 | 110 110.00 | |
DY Tax and social security liabilities | 105 923.00 | 94 560.00 | 105 923.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 420 325.00 | 540 965.00 | 420 325.00 | |
EE Grand total (I to V) | 1 427 462.00 | 1 436 065.00 | 1 427 462.00 | |
EG Accrued income and payables due within one year | 310 409.00 | 337 493.00 | 310 409.00 | |
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