Grow your business safely with RDBA
All the information you need about RDBA to develop and secure your business in France
R
HOME >
CORPORATES
>
RDBA >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : RDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | RDBA |
| Siren | 420541658 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035828 |
| Management number | 1998B03105 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 223 699.00 | 223 699.00 | 223 699.00 | |
BJ TOTAL (I) | 24 318 107.00 | 23 049 136.00 | 1 268 971.00 | 24 318 107.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 167 400.00 | 1 800 006.00 | 1 367 394.00 | 3 167 400.00 |
CF Cash and cash equivalents | 23 204.00 | 23 204.00 | 23 204.00 | |
CJ TOTAL (II) | 3 190 604.00 | 1 800 006.00 | 1 390 598.00 | 3 190 604.00 |
CO Grand total (0 to V) | 27 508 711.00 | 24 849 142.00 | 2 659 569.00 | 27 508 711.00 |
CU Other investments | 24 094 408.00 | 23 049 136.00 | 1 045 272.00 | 24 094 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 220 625.00 | 22 220 625.00 | 22 220 625.00 | |
DD Legal reserve (1) | 59 819.00 | 59 819.00 | 59 819.00 | |
DH Retained earnings | -24 052 459.00 | -24 045 815.00 | -24 052 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 105.00 | -6 644.00 | 282 105.00 | |
DL TOTAL (I) | -1 489 910.00 | -1 772 015.00 | -1 489 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 332.00 | 4 287 281.00 | 4 029 332.00 | |
DX Trade payables and related accounts | 64 602.00 | 12 756.00 | 64 602.00 | |
DY Tax and social security liabilities | 54 821.00 | 37 770.00 | 54 821.00 | |
EA Other liabilities | 724.00 | 467.00 | 724.00 | |
EC TOTAL (IV) | 4 149 479.00 | 4 338 274.00 | 4 149 479.00 | |
EE Grand total (I to V) | 2 659 569.00 | 2 566 259.00 | 2 659 569.00 | |
EI Including equity loans | 4 029 332.00 | 4 029 332.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 189 691.00 | 91 416.00 | 25 189 691.00 | |
I3 DECREASES Total Financial Fixed Assets | 963 000.00 | 24 318 107.00 | ||
I4 DECREASES Grand Total | 963 000.00 | 24 318 107.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189 691.00 | 91 416.00 | 25 189 691.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 800 006.00 | 1 800 006.00 | ||
7B Total provisions for depreciation | 24 849 142.00 | 24 849 142.00 | ||
7C Grand total | 24 849 142.00 | 24 849 142.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 602.00 | 64 602.00 | 64 602.00 | |
8E Income Taxes | 53 256.00 | 53 256.00 | 53 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | 724.00 | |
VB VAT | 10 634.00 | 10 634.00 | 10 634.00 | |
VC Group and associates | 3 154 783.00 | 3 154 783.00 | 3 154 783.00 | |
VI Group and Associates | 4 029 332.00 | 4 029 332.00 | 4 029 332.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | 1 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 400.00 | 3 167 400.00 | 3 167 400.00 | |
VW VAT | 1 565.00 | 1 565.00 | 1 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 479.00 | 4 149 479.00 | 4 149 479.00 | |
all companies in France
Complete and comprehensive database.
