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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : RDC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | RDC INVEST |
| Siren | 811323476 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006301 |
| Management number | 2015B00811 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38920 CROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 32 698.00 | 157 302.00 | 190 000.00 |
AP Buildings | 14 790.00 | 7 913.00 | 6 877.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 60 580.00 | 43 477.00 | 17 104.00 | 60 580.00 |
AT Other tangible assets | 532 220.00 | 312 546.00 | 219 674.00 | 532 220.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 797 690.00 | 396 634.00 | 401 057.00 | 797 690.00 |
BL Raw materials, supplies | 4 473.00 | 4 473.00 | 4 473.00 | |
BT Goods | 1 907.00 | 1 907.00 | 1 907.00 | |
BX Customers and related accounts | 106 150.00 | 106 150.00 | 106 150.00 | |
BZ Other receivables | 768 589.00 | 768 589.00 | 768 589.00 | |
CF Cash and cash equivalents | 28 197.00 | 28 197.00 | 28 197.00 | |
CH Prepaid expenses | 8 142.00 | 8 142.00 | 8 142.00 | |
CJ TOTAL (II) | 917 458.00 | 917 458.00 | 917 458.00 | |
CO Grand total (0 to V) | 1 715 149.00 | 396 634.00 | 1 318 515.00 | 1 715 149.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 14 210.00 | 14 210.00 | 14 210.00 | |
DH Retained earnings | -46 824.00 | -46 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 323.00 | -46 824.00 | 33 323.00 | |
DL TOTAL (I) | 66 208.00 | 32 885.00 | 66 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 606 307.00 | 587 109.00 | 606 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 2 293.00 | 182.00 | |
DX Trade payables and related accounts | 451 544.00 | 279 997.00 | 451 544.00 | |
DY Tax and social security liabilities | 191 549.00 | 147 677.00 | 191 549.00 | |
EA Other liabilities | 2 725.00 | 2 725.00 | ||
EC TOTAL (IV) | 1 252 307.00 | 1 017 076.00 | 1 252 307.00 | |
EE Grand total (I to V) | 1 318 515.00 | 1 049 961.00 | 1 318 515.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 078.00 | 41 599.00 | 49 078.00 | |
EI Including equity loans | 182.00 | 182.00 | ||
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