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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : RDDBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| Name | RDDBH |
| Siren | 892164500 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1236 |
| Management number | 2020B00967 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496.00 | 496.00 | 496.00 | |
BJ TOTAL (I) | 3 135 853.00 | 3 135 853.00 | 3 135 853.00 | |
CF Cash and cash equivalents | 307 074.00 | 307 074.00 | 307 074.00 | |
CJ TOTAL (II) | 307 074.00 | 307 074.00 | 307 074.00 | |
CO Grand total (0 to V) | 3 442 927.00 | 3 442 927.00 | 3 442 927.00 | |
CP Shares due in less than one year | 496.00 | 496.00 | ||
CU Other investments | 3 135 357.00 | 3 135 357.00 | 3 135 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 543.00 | 198 543.00 | ||
DL TOTAL (I) | 248 543.00 | 248 543.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 563 403.00 | 2 563 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 311.00 | 123 311.00 | ||
DX Trade payables and related accounts | 3 170.00 | 3 170.00 | ||
EA Other liabilities | 504 500.00 | 504 500.00 | ||
EC TOTAL (IV) | 3 194 384.00 | 3 194 384.00 | ||
EE Grand total (I to V) | 3 442 927.00 | 3 442 927.00 | ||
EG Accrued income and payables due within one year | 423 745.00 | 423 745.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 135 853.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 135 853.00 | |||
I4 DECREASES Grand Total | 3 135 853.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 853.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | 3 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 504 500.00 | 504 500.00 | ||
UL Receivables related to investments | 496.00 | 496.00 | 496.00 | |
VH Loans with a maturity of more than one year at origin | 2 563 403.00 | 297 264.00 | 1 185 589.00 | 2 563 403.00 |
VI Group and Associates | 123 311.00 | 123 311.00 | 123 311.00 | |
VJ Loans taken out during the year | 2 900 000.00 | 2 900 000.00 | ||
VK Loans repaid during the year | 341 599.00 | 341 599.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 384.00 | 423 745.00 | 1 185 589.00 | 3 194 384.00 |
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