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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : RDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | RDS |
| Siren | 378732465 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002275 |
| Management number | 1990B00875 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 238.00 | 230.00 | 2 468.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 258 487.00 | 175 202.00 | 83 285.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 100 482.00 | 85 858.00 | 14 624.00 | 100 482.00 |
AT Other tangible assets | 481 666.00 | 205 796.00 | 275 869.00 | 481 666.00 |
BB Receivables related to investments | 40 285.00 | 40 285.00 | 40 285.00 | |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 1 265 431.00 | 469 094.00 | 796 337.00 | 1 265 431.00 |
BT Goods | 12 278.00 | 3 283.00 | 8 995.00 | 12 278.00 |
BX Customers and related accounts | 55 306.00 | 55 306.00 | 55 306.00 | |
BZ Other receivables | 3 736.00 | 3 736.00 | 3 736.00 | |
CD Marketable securities | 101 727.00 | 101 727.00 | 101 727.00 | |
CF Cash and cash equivalents | 187 220.00 | 187 220.00 | 187 220.00 | |
CH Prepaid expenses | 10 116.00 | 10 116.00 | 10 116.00 | |
CJ TOTAL (II) | 370 383.00 | 3 283.00 | 367 099.00 | 370 383.00 |
CO Grand total (0 to V) | 1 635 814.00 | 472 377.00 | 1 163 436.00 | 1 635 814.00 |
CP Shares due in less than one year | 40 935.00 | 40 935.00 | ||
CU Other investments | 367 615.00 | 367 615.00 | 367 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 669 641.00 | 630 383.00 | 669 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | 39 258.00 | 27 966.00 | |
DL TOTAL (I) | 807 607.00 | 779 641.00 | 807 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 405.00 | 73 608.00 | 239 405.00 | |
DX Trade payables and related accounts | 39 325.00 | 48 066.00 | 39 325.00 | |
DY Tax and social security liabilities | 77 099.00 | 72 012.00 | 77 099.00 | |
EA Other liabilities | 1 106.00 | |||
EC TOTAL (IV) | 355 829.00 | 194 792.00 | 355 829.00 | |
EE Grand total (I to V) | 1 163 436.00 | 974 433.00 | 1 163 436.00 | |
EG Accrued income and payables due within one year | 166 514.00 | 194 792.00 | 166 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 468.00 | 402.00 | |
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