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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : RDI - REGIS DESBOIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | RDI - REGIS DESBOIS IMMOBILIER |
| Siren | 498611060 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 15103 |
| Management number | 2007B00659 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Sauverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 84 355.00 | 44 244.00 | 40 111.00 | 84 355.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 86 745.00 | 45 644.00 | 41 101.00 | 86 745.00 |
050 Raw materials, supplies, in progress | 220 000.00 | 220 000.00 | 220 000.00 | |
068 Receivables – Trade and related accounts | 135 000.00 | 135 000.00 | 135 000.00 | |
072 Receivables – Other | 31 952.00 | 31 952.00 | 31 952.00 | |
084 Cash | 99 953.00 | 99 953.00 | 99 953.00 | |
096 Total Current Assets + Prepaid Expenses | 486 905.00 | 486 905.00 | 486 905.00 | |
110 Total Assets | 573 650.00 | 45 644.00 | 528 006.00 | 573 650.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 135 394.00 | |||
136 Profit for the Year | 4 368.00 | |||
142 Total Equity - Total I | 249 762.00 | |||
156 Loans and similar debts | 134 797.00 | |||
166 Suppliers and related accounts | 37 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 233.00 | |||
172 Other debts | 106 400.00 | |||
176 Total debts | 278 244.00 | |||
180 Liabilities Total | 528 006.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 12 939.00 | |||
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