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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : RADGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| Name | RADGRAF |
| Siren | 848406476 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 5815 |
| Management number | 2019D00165 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-01-22 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 6 126.00 | 1 255.00 | 4 871.00 | 6 126.00 |
BJ TOTAL (I) | 226 126.00 | 1 255.00 | 224 871.00 | 226 126.00 |
BX Customers and related accounts | 272.00 | 272.00 | 272.00 | |
BZ Other receivables | 124 140.00 | 124 140.00 | 124 140.00 | |
CF Cash and cash equivalents | 225 813.00 | 225 813.00 | 225 813.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 351 473.00 | 351 473.00 | 351 473.00 | |
CO Grand total (0 to V) | 577 599.00 | 1 255.00 | 576 344.00 | 577 599.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 981.00 | 59 981.00 | ||
DL TOTAL (I) | 79 981.00 | 79 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 487 506.00 | 487 506.00 | ||
DX Trade payables and related accounts | 1 717.00 | 1 717.00 | ||
DY Tax and social security liabilities | 7 139.00 | 7 139.00 | ||
EC TOTAL (IV) | 496 362.00 | 496 362.00 | ||
EE Grand total (I to V) | 576 344.00 | 576 344.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | 1 717.00 | |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | 7 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346 108.00 | 346 108.00 | 346 108.00 | |
VG Loans with a maturity of up to one year at origin | 141 398.00 | 52 519.00 | 88 879.00 | 141 398.00 |
VS Prepaid expenses | 125 659.00 | 125 659.00 | 125 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 659.00 | 125 659.00 | 125 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 362.00 | 407 483.00 | 88 879.00 | 496 362.00 |
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