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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOCIETE DE RECHERCHE ET DE DIFFUSION DE PRODUITS DOMESTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE RECHERCHE ET DE DIFFUSION DE PRODUITS DOMESTIQUES |
| Siren | 488955428 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4788 |
| Management number | 2010B00577 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Matignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 007.00 | 35 970.00 | 40 037.00 | 76 007.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 40 492.00 | 37 189.00 | 3 303.00 | 40 492.00 |
AT Other tangible assets | 60 551.00 | 53 002.00 | 7 549.00 | 60 551.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 724.00 | 1 724.00 | 1 724.00 | |
BJ TOTAL (I) | 201 644.00 | 126 161.00 | 75 482.00 | 201 644.00 |
BR Intermediate and finished products | 197 893.00 | 197 893.00 | 197 893.00 | |
BX Customers and related accounts | 28 732.00 | 28 732.00 | 28 732.00 | |
BZ Other receivables | 5 499.00 | 5 499.00 | 5 499.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 195 118.00 | 195 118.00 | 195 118.00 | |
CH Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 429 431.00 | 429 431.00 | 429 431.00 | |
CO Grand total (0 to V) | 631 075.00 | 126 161.00 | 504 913.00 | 631 075.00 |
CP Shares due in less than one year | 1 724.00 | 1 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 000.00 | 237 000.00 | 237 000.00 | |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | 23 700.00 | |
DG Other reserves | 156 496.00 | 156 496.00 | 156 496.00 | |
DH Retained earnings | -64 353.00 | -64 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 572.00 | -64 353.00 | -52 572.00 | |
DL TOTAL (I) | 300 270.00 | 352 843.00 | 300 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 40 464.00 | 29 046.00 | 40 464.00 | |
DY Tax and social security liabilities | 58 859.00 | 62 350.00 | 58 859.00 | |
EA Other liabilities | 5 319.00 | 4 419.00 | 5 319.00 | |
EC TOTAL (IV) | 204 642.00 | 95 816.00 | 204 642.00 | |
EE Grand total (I to V) | 504 913.00 | 448 659.00 | 504 913.00 | |
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