Grow your business safely with R.D. (RHONE DANUBE)
All the information you need about R.D. (RHONE DANUBE) to develop and secure your business in France
R
HOME >
CORPORATES
>
R.D. (RHONE DANUBE) >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : R.D. (RHONE DANUBE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-14 | Partially confidential | 2021-04-30 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Complete |
| 2020-02-04 | Public | 2019-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Complete |
| 2017-04-21 | Public | 2016-03-31 | Complete |
| Name | R.D. (RHONE DANUBE) |
| Siren | 390616613 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/000348 |
| Management number | 1993B00273 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 1 799.00 | 1 799.00 | 1 799.00 | |
028 Tangible Assets | 312 640.00 | 312 639.00 | 312 640.00 | |
040 Financial Assets | 2 269.00 | 2 269.00 | 2 269.00 | |
044 Total Fixed Assets | 566 708.00 | 314 438.00 | 252 270.00 | 566 708.00 |
060 Merchandise inventory | 761 575.00 | 151 131.00 | 610 444.00 | 761 575.00 |
068 Receivables – Trade and related accounts | 237 739.00 | 6 821.00 | 230 918.00 | 237 739.00 |
072 Receivables – Other | 13 777.00 | 13 777.00 | 13 777.00 | |
084 Cash | 253 277.00 | 253 277.00 | 253 277.00 | |
088 Cash | 388.00 | 388.00 | 388.00 | |
092 Prepaid expenses | 20 343.00 | 20 343.00 | 20 343.00 | |
096 Total Current Assets + Prepaid Expenses | 1 287 098.00 | 157 952.00 | 1 129 147.00 | 1 287 098.00 |
110 Total Assets | 1 853 807.00 | 472 390.00 | 1 381 416.00 | 1 853 807.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 48 365.00 | |||
134 Retained Earnings | -1 161 509.00 | |||
136 Profit for the Year | 28 661.00 | |||
142 Total Equity - Total I | 235 516.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 198 141.00 | |||
172 Other debts | 947 641.00 | |||
176 Total debts | 1 145 900.00 | |||
180 Liabilities Total | 1 381 416.00 | |||
all companies in France
Complete and comprehensive database.
