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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : R D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-09-30 | Complete |
| Name | R D S |
| Siren | 492428099 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 17107 |
| Management number | 2006B03485 |
| Activity code | 4329B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
AF Concessions, Patents and Similar Rights | 10 475.00 | 10 475.00 | 10 475.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AJ Other Intangible Assets | 100 135.00 | 11 332.00 | 88 803.00 | 100 135.00 |
AP Buildings | 141 467.00 | 44 459.00 | 97 008.00 | 141 467.00 |
AR Technical installations, industrial equipment and tools | 23 891.00 | 21 270.00 | 2 621.00 | 23 891.00 |
AT Other tangible assets | 129 733.00 | 88 765.00 | 40 968.00 | 129 733.00 |
BH Other financial assets | 29 906.00 | 29 906.00 | 29 906.00 | |
BJ TOTAL (I) | 1 050 014.00 | 177 846.00 | 872 168.00 | 1 050 014.00 |
BL Raw materials, supplies | 142 818.00 | 142 818.00 | 142 818.00 | |
BT Goods | 19 986.00 | 19 986.00 | 19 986.00 | |
BV Advances and down payments on orders | 762.00 | 762.00 | 762.00 | |
BX Customers and related accounts | 288 798.00 | 288 798.00 | 288 798.00 | |
BZ Other receivables | 46 248.00 | 46 248.00 | 46 248.00 | |
CD Marketable securities | 28 431.00 | 28 431.00 | 28 431.00 | |
CF Cash and cash equivalents | 352 867.00 | 352 867.00 | 352 867.00 | |
CH Prepaid expenses | 15 813.00 | 15 813.00 | 15 813.00 | |
CJ TOTAL (II) | 895 723.00 | 895 723.00 | 895 723.00 | |
CO Grand total (0 to V) | 1 945 736.00 | 177 846.00 | 1 767 890.00 | 1 945 736.00 |
CU Other investments | 12 862.00 | 12 862.00 | 12 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 697 991.00 | 697 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 651.00 | 89 651.00 | ||
DL TOTAL (I) | 831 642.00 | 831 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 459 242.00 | 459 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 13 332.00 | ||
DW Advances and down payments received on current orders | 4 831.00 | 4 831.00 | ||
DX Trade payables and related accounts | 135 084.00 | 135 084.00 | ||
DY Tax and social security liabilities | 308 085.00 | 308 085.00 | ||
EA Other liabilities | 15 676.00 | 15 676.00 | ||
EC TOTAL (IV) | 936 249.00 | 936 249.00 | ||
EE Grand total (I to V) | 1 767 890.00 | 1 767 890.00 | ||
EG Accrued income and payables due within one year | 598 574.00 | 598 574.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 360.00 | ||
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