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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : RENAULT DEVELOPPEMENT INDUSTRIEL ET COMMERCIAL - RDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENAULT DEVELOPPEMENT INDUSTRIEL ET COMMERCIAL - RDIC |
| Siren | 301462602 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10025 |
| Management number | 1980B23403 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | -167 907 686.00 | |||
BJ TOTAL (I) | 928 866 364.00 | |||
CO Grand total (0 to V) | 928 866 364.00 | |||
CU Other investments | 1 096 774 050.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 267 936.00 | 160 267 936.00 | 160 267 936.00 | |
DB Share, merger, contribution premiums, etc. | 450 753 570.00 | 450 753 570.00 | 450 753 570.00 | |
DD Legal reserve (1) | 7 565 653.00 | 7 565 653.00 | 7 565 653.00 | |
DG Other reserves | 457 347.00 | 457 347.00 | 457 347.00 | |
DH Retained earnings | -114 444 473.00 | -23 354 724.00 | -114 444 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 076 206.00 | -91 089 750.00 | 106 076 206.00 | |
DL TOTAL (I) | 610 676 239.00 | 504 600 032.00 | 610 676 239.00 | |
DP Provisions for Risks | 2 741 000.00 | 26 310 000.00 | 2 741 000.00 | |
DR TOTAL (IV) | 2 741 000.00 | 26 310 000.00 | 2 741 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 291 867.00 | 376 649 492.00 | 315 291 867.00 | |
EA Other liabilities | 157 258.00 | 15 000.00 | 157 258.00 | |
EC TOTAL (IV) | 315 449 125.00 | 376 664 492.00 | 315 449 125.00 | |
EE Grand total (I to V) | 928 866 364.00 | 907 574 524.00 | 928 866 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 129 521.00 | |||
FX Taxes, duties, and similar payments | 147 035.00 | |||
GF Total Operating Expenses (II) | 276 556.00 | |||
GG - OPERATING RESULT (I - II) | -276 556.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 447 280.00 | |||
GL Other interest and similar income | 28 198.00 | |||
GM Reversals of provisions and transfers of expenses | 45 265 524.00 | |||
GP Total financial income (V) | 109 741 002.00 | |||
GQ Financial allocations to depreciation and provisions | 404 686.00 | |||
GR Interest and similar expenses | 2 983 554.00 | |||
GU Total financial expenses (VI) | 3 388 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 352 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 076 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 414 488.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 109 741 002.00 | 696 447.00 | 109 741 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 796.00 | 91 786 197.00 | 3 664 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 076 206.00 | -91 089 750.00 | 106 076 206.00 | |
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