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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : RDL BEAUDONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-10-08 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | RDL BEAUDONNAT |
| Siren | 421942327 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1195 |
| Management number | 1999B00132 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63210 Vernines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 839.00 | 34 839.00 | 34 839.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 267 977.00 | 240 711.00 | 27 266.00 | 267 977.00 |
AR Technical installations, industrial equipment and tools | 479 364.00 | 271 970.00 | 207 394.00 | 479 364.00 |
AT Other tangible assets | 1 181 326.00 | 698 102.00 | 483 224.00 | 1 181 326.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 2 635 727.00 | 1 570 622.00 | 1 065 105.00 | 2 635 727.00 |
BL Raw materials, supplies | 131 372.00 | 131 372.00 | 131 372.00 | |
BN Goods in progress | 14 563.00 | 14 563.00 | 14 563.00 | |
BX Customers and related accounts | 160 446.00 | 160 446.00 | 160 446.00 | |
BZ Other receivables | 261 758.00 | 261 758.00 | 261 758.00 | |
CF Cash and cash equivalents | 831 908.00 | 831 908.00 | 831 908.00 | |
CH Prepaid expenses | 23 587.00 | 23 587.00 | 23 587.00 | |
CJ TOTAL (II) | 1 423 633.00 | 1 423 633.00 | 1 423 633.00 | |
CO Grand total (0 to V) | 4 059 360.00 | 1 570 622.00 | 2 488 738.00 | 4 059 360.00 |
CU Other investments | 653 500.00 | 325 000.00 | 328 500.00 | 653 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 745 651.00 | 677 302.00 | 745 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 811.00 | 128 349.00 | 295 811.00 | |
DJ Investment subsidies | 20 887.00 | 24 667.00 | 20 887.00 | |
DL TOTAL (I) | 1 392 349.00 | 1 160 318.00 | 1 392 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 846.00 | 208 109.00 | 563 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 4 225.00 | 4 877.00 | |
DX Trade payables and related accounts | 373 572.00 | 134 784.00 | 373 572.00 | |
DY Tax and social security liabilities | 152 915.00 | 119 273.00 | 152 915.00 | |
EA Other liabilities | 1 179.00 | 1 179.00 | ||
EC TOTAL (IV) | 1 096 389.00 | 466 391.00 | 1 096 389.00 | |
EE Grand total (I to V) | 2 488 738.00 | 1 626 709.00 | 2 488 738.00 | |
EG Accrued income and payables due within one year | 650 767.00 | 344 967.00 | 650 767.00 | |
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