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BALANCE SHEET (
2022-02-18)
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 | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1136 |
| Management number | 1999B00132 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| 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 | 34 839.00 | 31 938.00 | 2 901.00 | 34 839.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 267 977.00 | 223 143.00 | 44 834.00 | 267 977.00 |
AR Technical installations, industrial equipment and tools | 454 275.00 | 230 504.00 | 223 771.00 | 454 275.00 |
AT Other tangible assets | 708 109.00 | 682 700.00 | 25 409.00 | 708 109.00 |
BH Other financial assets | 5 342.00 | 5 342.00 | 5 342.00 | |
BJ TOTAL (I) | 2 137 763.00 | 1 493 284.00 | 644 479.00 | 2 137 763.00 |
BL Raw materials, supplies | 80 617.00 | 80 617.00 | 80 617.00 | |
BN Goods in progress | 24 887.00 | 24 887.00 | 24 887.00 | |
BX Customers and related accounts | 192 618.00 | 192 618.00 | 192 618.00 | |
BZ Other receivables | 261 446.00 | 261 446.00 | 261 446.00 | |
CF Cash and cash equivalents | 396 382.00 | 396 382.00 | 396 382.00 | |
CH Prepaid expenses | 26 280.00 | 26 280.00 | 26 280.00 | |
CJ TOTAL (II) | 982 230.00 | 982 230.00 | 982 230.00 | |
CO Grand total (0 to V) | 3 119 993.00 | 1 493 284.00 | 1 626 709.00 | 3 119 993.00 |
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 | 677 302.00 | 577 137.00 | 677 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 349.00 | 200 165.00 | 128 349.00 | |
DJ Investment subsidies | 24 667.00 | 24 667.00 | ||
DL TOTAL (I) | 1 160 318.00 | 1 107 302.00 | 1 160 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 109.00 | 308 280.00 | 208 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 4 225.00 | ||
DX Trade payables and related accounts | 134 784.00 | 171 928.00 | 134 784.00 | |
DY Tax and social security liabilities | 119 273.00 | 124 342.00 | 119 273.00 | |
EC TOTAL (IV) | 466 391.00 | 604 550.00 | 466 391.00 | |
EE Grand total (I to V) | 1 626 709.00 | 1 711 852.00 | 1 626 709.00 | |
EG Accrued income and payables due within one year | 344 967.00 | 416 955.00 | 344 967.00 | |
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