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THE LIST OF BALANCE SHEET : RALDO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-13 Public 2017-09-30 Complete
NameRALDO
Siren498946854
Closing2017-09-30
Registry code 3302
Registration number 8514
Management number2007B02388
Activity code 5610C
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33300 BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 909.00 1 909.00 1 909.00
BJ TOTAL (I) 3 009.00 2 509.00 500.00 3 009.00
BX Customers and related accounts 137.00 137.00 137.00
BZ Other receivables 1 177.00 1 177.00 1 177.00
CJ TOTAL (II) 1 314.00 1 314.00 1 314.00
CO Grand total (0 to V) 4 324.00 2 509.00 1 814.00 4 324.00
CU Other investments 500.00 500.00 500.00
CX Development or Research and Development Expenses 600.00 600.00 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DH Retained earnings -12 245.00 -12 474.00 -12 245.00
DI RESULTS FOR THE YEAR (Profit or Loss) -300.00 229.00 -300.00
DL TOTAL (I) -9 245.00 -8 945.00 -9 245.00
DV Miscellaneous Loans and Financial Debts (4) 781.00 781.00 781.00
DX Trade payables and related accounts 6 394.00 6 034.00 6 394.00
EA Other liabilities 3 884.00 3 884.00 3 884.00
EC TOTAL (IV) 11 059.00 10 699.00 11 059.00
EE Grand total (I to V) 1 814.00 1 754.00 1 814.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 300.00
GF Total Operating Expenses (II) 300.00
GG - OPERATING RESULT (I - II) -300.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -300.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 141.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 300.00 -88.00 300.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -300.00 229.00 -300.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 781.00 781.00 781.00
8B Suppliers and Related Accounts 6 394.00 6 394.00 6 394.00
8K Other liabilities (including liabilities related to repo transactions) 3 884.00 3 884.00 3 884.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 314.00 1 314.00 1 314.00
VY TOTAL – STATEMENT OF LIABILITIES 11 059.00 11 059.00 11 059.00

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