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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : EURL RODAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-27 | Public | 2020-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2019-09-30 | Complete |
| Name | EURL RODAC |
| Siren | 522937598 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 17575 |
| Management number | 2019B02551 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 211.00 | 7 211.00 | 7 211.00 | |
AR Technical installations, industrial equipment and tools | 90 333.00 | 54 467.00 | 35 866.00 | 90 333.00 |
AT Other tangible assets | 129 352.00 | 50 967.00 | 78 384.00 | 129 352.00 |
BH Other financial assets | 19 489.00 | 19 489.00 | 19 489.00 | |
BJ TOTAL (I) | 246 384.00 | 112 645.00 | 133 739.00 | 246 384.00 |
BL Raw materials, supplies | 2 350.00 | 2 350.00 | 2 350.00 | |
BN Goods in progress | 3 152.00 | 3 152.00 | 3 152.00 | |
BV Advances and down payments on orders | 2 341.00 | 2 341.00 | 2 341.00 | |
BX Customers and related accounts | 355 859.00 | 55 863.00 | 299 996.00 | 355 859.00 |
BZ Other receivables | 114 093.00 | 114 093.00 | 114 093.00 | |
CF Cash and cash equivalents | 343 272.00 | 343 272.00 | 343 272.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 821 805.00 | 55 863.00 | 765 942.00 | 821 805.00 |
CO Grand total (0 to V) | 1 068 190.00 | 168 508.00 | 899 682.00 | 1 068 190.00 |
CR Shares due in more than one year | 57 248.00 | 57 248.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 139 365.00 | 139 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | -3 333.00 | ||
DL TOTAL (I) | 141 532.00 | 141 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 191.00 | 406 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 9 154.00 | ||
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 40 506.00 | 40 506.00 | ||
DY Tax and social security liabilities | 91 941.00 | 91 941.00 | ||
EA Other liabilities | 192 358.00 | 192 358.00 | ||
EC TOTAL (IV) | 758 150.00 | 758 150.00 | ||
EE Grand total (I to V) | 899 682.00 | 899 682.00 | ||
EG Accrued income and payables due within one year | 333 959.00 | 333 959.00 | ||
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