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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : RADENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-06-30 | Complete |
| Name | RADENNE |
| Siren | 835367418 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 1071 |
| Management number | 2018B00050 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 625.00 | 2 243.00 | 4 382.00 | 6 625.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 259.00 | 5 250.00 | 2 010.00 | 7 259.00 |
AT Other tangible assets | 7 976.00 | 3 346.00 | 4 630.00 | 7 976.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 51 905.00 | 10 839.00 | 41 066.00 | 51 905.00 |
BL Raw materials, supplies | ||||
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 854.00 | 854.00 | 854.00 | |
BZ Other receivables | 1 739.00 | 1 739.00 | 1 739.00 | |
CF Cash and cash equivalents | 30 021.00 | 30 021.00 | 30 021.00 | |
CH Prepaid expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
CJ TOTAL (II) | 36 319.00 | 36 319.00 | 36 319.00 | |
CO Grand total (0 to V) | 88 225.00 | 10 839.00 | 77 386.00 | 88 225.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 595.00 | 595.00 | 595.00 | |
DH Retained earnings | -6 322.00 | -6 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | -6 322.00 | 30 032.00 | |
DL TOTAL (I) | 31 804.00 | 1 773.00 | 31 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 148.00 | 46 159.00 | 40 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 129.00 | 86.00 | |
DX Trade payables and related accounts | 977.00 | 2 518.00 | 977.00 | |
DY Tax and social security liabilities | 4 370.00 | 3 399.00 | 4 370.00 | |
EC TOTAL (IV) | 45 581.00 | 52 205.00 | 45 581.00 | |
EE Grand total (I to V) | 77 386.00 | 53 978.00 | 77 386.00 | |
EI Including equity loans | 86.00 | 86.00 | ||
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