Grow your business safely with R.D.I.
All the information you need about R.D.I. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.D.I. >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : R.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | R.D.I. |
| Siren | 480983816 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1907 |
| Management number | 2005B40045 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25600 Vieux Charmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 248.00 | 5 545.00 | 703.00 | 6 248.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 39 757.00 | 13 261.00 | 26 496.00 | 39 757.00 |
AT Other tangible assets | 20 839.00 | 13 117.00 | 7 722.00 | 20 839.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 5 569.00 | 5 569.00 | 5 569.00 | |
BJ TOTAL (I) | 81 413.00 | 31 923.00 | 49 490.00 | 81 413.00 |
BL Raw materials, supplies | 203 169.00 | 203 169.00 | 203 169.00 | |
BN Goods in progress | 339 800.00 | 339 800.00 | 339 800.00 | |
BX Customers and related accounts | 213 026.00 | 12 638.00 | 200 388.00 | 213 026.00 |
BZ Other receivables | 421 215.00 | 421 215.00 | 421 215.00 | |
CF Cash and cash equivalents | 251 187.00 | 251 187.00 | 251 187.00 | |
CJ TOTAL (II) | 1 428 398.00 | 12 638.00 | 1 415 760.00 | 1 428 398.00 |
CO Grand total (0 to V) | 1 509 810.00 | 44 561.00 | 1 465 250.00 | 1 509 810.00 |
CR Shares due in more than one year | 15 066.00 | 15 066.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 76 484.00 | 76 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 21 758.00 | ||
DL TOTAL (I) | 329 242.00 | 329 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 178.00 | 131 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 180.00 | ||
DX Trade payables and related accounts | 430 834.00 | 430 834.00 | ||
DY Tax and social security liabilities | 518 254.00 | 518 254.00 | ||
EA Other liabilities | 50 561.00 | 50 561.00 | ||
EC TOTAL (IV) | 1 136 007.00 | 1 136 007.00 | ||
EE Grand total (I to V) | 1 465 250.00 | 1 465 250.00 | ||
EG Accrued income and payables due within one year | 1 134 003.00 | 1 134 003.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 802.00 | 126 802.00 | ||
all companies in France
Complete and comprehensive database.
