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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SAS RADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| Name | SAS RADO |
| Siren | 790343560 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/004738 |
| Management number | 2013B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 560.00 | 590 560.00 | 590 560.00 | |
AR Technical installations, industrial equipment and tools | 10 604.00 | 1 413.00 | 9 190.00 | 10 604.00 |
AT Other tangible assets | 174 892.00 | 11 349.00 | 163 543.00 | 174 892.00 |
BH Other financial assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 777 192.00 | 12 762.00 | 764 429.00 | 777 192.00 |
BX Customers and related accounts | 226.00 | 226.00 | 226.00 | |
BZ Other receivables | 32 083.00 | 32 083.00 | 32 083.00 | |
CF Cash and cash equivalents | 34 240.00 | 34 240.00 | 34 240.00 | |
CH Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
CJ TOTAL (II) | 70 862.00 | 70 862.00 | 70 862.00 | |
CO Grand total (0 to V) | 848 054.00 | 12 762.00 | 835 291.00 | 848 054.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 341 610.00 | 341 610.00 | 341 610.00 | |
DD Legal reserve (1) | 34 161.00 | 34 161.00 | 34 161.00 | |
DG Other reserves | 64 482.00 | 40 796.00 | 64 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 758.00 | 223 686.00 | -27 758.00 | |
DK Regulated provisions | 788.00 | |||
DL TOTAL (I) | 412 495.00 | 641 042.00 | 412 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 670.00 | 347 616.00 | 345 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 241.00 | 267 974.00 | 24 241.00 | |
DX Trade payables and related accounts | 28 129.00 | 16 472.00 | 28 129.00 | |
DY Tax and social security liabilities | 24 753.00 | 9 193.00 | 24 753.00 | |
EC TOTAL (IV) | 422 795.00 | 641 256.00 | 422 795.00 | |
EE Grand total (I to V) | 835 291.00 | 1 282 298.00 | 835 291.00 | |
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