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R HOME > CORPORATES > R.D.D.AFFICHAGE > BALANCE SHEET ( 2022-05-17)

THE LIST OF BALANCE SHEET : R.D.D.AFFICHAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-17 Partially confidential 2021-12-31 Complete
2021-10-12 Partially confidential 2020-12-31 Complete
2019-09-12 Partially confidential 2018-12-31 Complete
2018-08-03 Partially confidential 2017-12-31 Complete
2018-04-06 Partially confidential 2016-12-31 Complete
2017-02-02 Public 2015-12-31 Complete
NameR.D.D.AFFICHAGE
Siren332700137
Closing2021-12-31
Registry code 1303
Registration number 5711
Management number1985B00683
Activity code 7312Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13010 MARSEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 590.00 1 713.00 11 877.00 13 590.00
AJ Other Intangible Assets 15 315.00 15 315.00 15 315.00
AL Advances and down payments on intangible assets.
AR Technical installations, industrial equipment and tools 990 795.00 922 315.00 68 480.00 990 795.00
AT Other tangible assets 112 247.00 106 002.00 6 245.00 112 247.00
BH Other financial assets 6 000.00 6 000.00 6 000.00
BJ TOTAL (I) 1 159 096.00 1 030 029.00 129 066.00 1 159 096.00
BX Customers and related accounts 711 611.00 10 306.00 701 305.00 711 611.00
BZ Other receivables 79 050.00 79 050.00 79 050.00
CF Cash and cash equivalents 675 162.00 675 162.00 675 162.00
CH Prepaid expenses 8 577.00 8 577.00 8 577.00
CJ TOTAL (II) 1 474 400.00 10 306.00 1 464 094.00 1 474 400.00
CO Grand total (0 to V) 2 633 496.00 1 040 335.00 1 593 160.00 2 633 496.00
CP Shares due in less than one year 6 000.00 6 000.00
CU Other investments 21 149.00 21 149.00 21 149.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00 1 500.00
DG Other reserves 54 511.00
DH Retained earnings 13 321.00 49 565.00 13 321.00
DI RESULTS FOR THE YEAR (Profit or Loss) 216 456.00 109 246.00 216 456.00
DK Regulated provisions 12 330.00 13 086.00 12 330.00
DL TOTAL (I) 258 607.00 242 907.00 258 607.00
DU Loans and Debts from Credit Institutions (3) 522.00 336.00 522.00
DV Miscellaneous Loans and Financial Debts (4) 862.00 45 556.00 862.00
DX Trade payables and related accounts 235 141.00 297 931.00 235 141.00
DY Tax and social security liabilities 467 381.00 389 180.00 467 381.00
EA Other liabilities 19 060.00 64 382.00 19 060.00
EB Prepaid income (2) 611 587.00 495 041.00 611 587.00
EC TOTAL (IV) 1 334 553.00 1 292 426.00 1 334 553.00
EE Grand total (I to V) 1 593 160.00 1 535 333.00 1 593 160.00
EG Accrued income and payables due within one year 1 334 553.00 1 292 426.00 1 334 553.00

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