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BALANCE SHEET (
2022-05-13)
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 | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2952 |
| Management number | 2015B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| 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 | 257 246.00 | 88 331.00 | 168 915.00 | 257 246.00 |
040 Financial Assets | 9 408.00 | 9 408.00 | 9 408.00 | |
044 Total Fixed Assets | 362 654.00 | 88 331.00 | 274 323.00 | 362 654.00 |
050 Raw materials, supplies, in progress | 1 219.00 | 1 219.00 | 1 219.00 | |
060 Merchandise inventory | 3 919.00 | 3 919.00 | 3 919.00 | |
072 Receivables – Other | 17 571.00 | 17 571.00 | 17 571.00 | |
084 Cash | 175 059.00 | 175 059.00 | 175 059.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 199 570.00 | 199 570.00 | 199 570.00 | |
110 Total Assets | 562 224.00 | 88 331.00 | 473 893.00 | 562 224.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -57 126.00 | |||
136 Profit for the Year | 227 900.00 | |||
142 Total Equity - Total I | 192 775.00 | |||
156 Loans and similar debts | 91 633.00 | |||
166 Suppliers and related accounts | 40 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 367.00 | |||
172 Other debts | 148 800.00 | |||
176 Total debts | 281 118.00 | |||
180 Liabilities Total | 473 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 718.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 629.00 | 3 629.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 130 089.00 | 130 089.00 | ||
490 Total Fixed Assets (Gross Value) | 228 937.00 | 228 937.00 | ||
492 Total Fixed Assets (Increases) | 133 718.00 | 133 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 984.00 | 67 984.00 | ||
378 Amount of deductible VAT on goods and services | 32 095.00 | 32 095.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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