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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : RD PATRIMOINE CONSEILS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | RD PATRIMOINE CONSEILS & ASSOCIES |
| Siren | 387780539 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3487 |
| Management number | 1992B00225 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 LE VIEIL EVREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 745.00 | 16 525.00 | 220.00 | 16 745.00 |
AH Goodwill | 178 010.00 | 178 010.00 | 178 010.00 | |
AR Technical installations, industrial equipment and tools | 15 715.00 | 6 450.00 | 9 264.00 | 15 715.00 |
AT Other tangible assets | 87 859.00 | 78 040.00 | 9 818.00 | 87 859.00 |
BB Receivables related to investments | 19 386.00 | 8 128.00 | 11 258.00 | 19 386.00 |
BH Other financial assets | 10 586.00 | 10 586.00 | 10 586.00 | |
BJ TOTAL (I) | 330 804.00 | 111 646.00 | 219 158.00 | 330 804.00 |
BV Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
BX Customers and related accounts | 417 476.00 | 417 476.00 | 417 476.00 | |
BZ Other receivables | 106 669.00 | 106 669.00 | 106 669.00 | |
CD Marketable securities | 48 102.00 | 48 102.00 | 48 102.00 | |
CF Cash and cash equivalents | 106 380.00 | 106 380.00 | 106 380.00 | |
CH Prepaid expenses | 17 613.00 | 17 613.00 | 17 613.00 | |
CJ TOTAL (II) | 696 650.00 | 696 650.00 | 696 650.00 | |
CO Grand total (0 to V) | 1 027 455.00 | 111 646.00 | 915 809.00 | 1 027 455.00 |
CU Other investments | 2 501.00 | 2 501.00 | 2 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 080.00 | 8 080.00 | ||
DD Legal reserve (1) | 808.00 | 808.00 | ||
DE Statutory or contractual reserves | 437 607.00 | 437 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 373.00 | 187 373.00 | ||
DL TOTAL (I) | 633 868.00 | 633 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 368.00 | 150 368.00 | ||
DX Trade payables and related accounts | 58 196.00 | 58 196.00 | ||
DY Tax and social security liabilities | 72 386.00 | 72 386.00 | ||
EA Other liabilities | 933.00 | 933.00 | ||
EC TOTAL (IV) | 281 940.00 | 281 940.00 | ||
EE Grand total (I to V) | 915 809.00 | 915 809.00 | ||
EG Accrued income and payables due within one year | 281 940.00 | 281 940.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
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