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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : RENAULT DEVELOPPEMENT INDUSTRIEL ET COMMERCIAL - RDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENAULT DEVELOPPEMENT INDUSTRIEL ET COMMERCIAL - RDIC |
| Siren | 301462602 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7321 |
| Management number | 1980B23403 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 896 380.00 | |||
BZ Other receivables | 859 284.00 | |||
CJ TOTAL (II) | 859 284.00 | |||
CO Grand total (0 to V) | 991 755 664.00 | |||
CU Other investments | 990 896 380.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 267 936.00 | 160 267 936.00 | 160 267 936.00 | |
DB Share, merger, contribution premiums, etc. | 450 753 570.00 | 450 753 570.00 | 450 753 570.00 | |
DD Legal reserve (1) | 7 565 653.00 | 7 565 653.00 | 7 565 653.00 | |
DG Other reserves | 457 347.00 | 457 347.00 | 457 347.00 | |
DH Retained earnings | -8 368 267.00 | -114 444 473.00 | -8 368 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 170 038.00 | 106 076 206.00 | 77 170 038.00 | |
DL TOTAL (I) | 687 846 277.00 | 610 676 239.00 | 687 846 277.00 | |
DP Provisions for Risks | 2 741 000.00 | |||
DR TOTAL (IV) | 2 741 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 303 590 693.00 | 315 291 867.00 | 303 590 693.00 | |
EA Other liabilities | 318 694.00 | 157 258.00 | 318 694.00 | |
EC TOTAL (IV) | 303 909 387.00 | 315 449 125.00 | 303 909 387.00 | |
EE Grand total (I to V) | 991 755 664.00 | 928 866 364.00 | 991 755 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 152 775.00 | |||
FX Taxes, duties, and similar payments | 379 605.00 | |||
GF Total Operating Expenses (II) | 532 380.00 | |||
GG - OPERATING RESULT (I - II) | -532 380.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 691 207.00 | |||
GK Income from other securities and fixed asset receivables | 220 979.00 | |||
GM Reversals of provisions and transfers of expenses | 46 859 000.00 | |||
GP Total financial income (V) | 82 771 186.00 | |||
GQ Financial allocations to depreciation and provisions | 88 000.00 | |||
GR Interest and similar expenses | 4 980 784.00 | |||
GU Total financial expenses (VI) | 5 068 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 702 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 170 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 16.00 | 16.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 16.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 771 202.00 | 109 741 002.00 | 82 771 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 164.00 | 3 664 796.00 | 5 601 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 170 038.00 | 106 076 206.00 | 77 170 038.00 | |
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