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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : RDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | RDC |
| Siren | 810460592 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1481 |
| Management number | 2015B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 112 512.00 | 60 187.00 | 52 325.00 | 112 512.00 |
040 Financial Assets | 19 645.00 | 19 645.00 | 19 645.00 | |
044 Total Fixed Assets | 228 157.00 | 60 187.00 | 167 970.00 | 228 157.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
060 Merchandise inventory | 6 531.00 | 6 531.00 | 6 531.00 | |
072 Receivables – Other | 19 854.00 | 19 854.00 | 19 854.00 | |
084 Cash | 142 682.00 | 142 682.00 | 142 682.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 169 847.00 | 169 847.00 | 169 847.00 | |
110 Total Assets | 398 004.00 | 60 187.00 | 337 817.00 | 398 004.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 42 662.00 | |||
136 Profit for the Year | 75 977.00 | |||
142 Total Equity - Total I | 140 639.00 | |||
156 Loans and similar debts | 45 211.00 | |||
166 Suppliers and related accounts | 30 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 745.00 | |||
172 Other debts | 121 790.00 | |||
176 Total debts | 197 178.00 | |||
180 Liabilities Total | 337 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 729.00 | 11 729.00 | ||
490 Total Fixed Assets (Gross Value) | 216 943.00 | 216 943.00 | ||
492 Total Fixed Assets (Increases) | 11 729.00 | 11 729.00 | ||
494 Total Fixed Assets (Decreases) | 515.00 | 515.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 194.00 | 194.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -194.00 | -194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 785.00 | 68 785.00 | ||
378 Amount of deductible VAT on goods and services | 31 841.00 | 31 841.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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