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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : RLD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | RLD DEVELOPPEMENT |
| Siren | 520957218 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 7874 |
| Management number | 2010B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | 5.00 | 6.00 | |
AT Other tangible assets | 95 419.00 | 45 250.00 | 50 168.00 | 95 419.00 |
BD Other fixed assets | 8 486.00 | 8 486.00 | 8 486.00 | |
BJ TOTAL (I) | 296 054.00 | 45 250.00 | 250 804.00 | 296 054.00 |
BX Customers and related accounts | 14 314.00 | 14 314.00 | 14 314.00 | |
BZ Other receivables | 73 927.00 | 73 927.00 | 73 927.00 | |
CF Cash and cash equivalents | 1 058 997.00 | 1 058 997.00 | 1 058 997.00 | |
CH Prepaid expenses | 5 797.00 | 5 797.00 | 5 797.00 | |
CJ TOTAL (II) | 1 153 035.00 | 1 153 035.00 | 1 153 035.00 | |
CO Grand total (0 to V) | 1 449 089.00 | 45 250.00 | 1 403 838.00 | 1 449 089.00 |
CU Other investments | 192 149.00 | 192 149.00 | 192 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 966 036.00 | 900 857.00 | 966 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 040.00 | 95 180.00 | 105 040.00 | |
DL TOTAL (I) | 1 181 076.00 | 1 106 036.00 | 1 181 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 969.00 | 63 265.00 | 42 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 779.00 | 29 981.00 | 73 779.00 | |
DX Trade payables and related accounts | 6 499.00 | 3 674.00 | 6 499.00 | |
DY Tax and social security liabilities | 96 149.00 | 99 366.00 | 96 149.00 | |
EA Other liabilities | 3 366.00 | 3 366.00 | 3 366.00 | |
EC TOTAL (IV) | 222 762.00 | 199 653.00 | 222 762.00 | |
EE Grand total (I to V) | 1 403 838.00 | 1 305 689.00 | 1 403 838.00 | |
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