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R HOME > CORPORATES > RADONDY GERARD > BALANCE SHEET ( 2023-05-11)

THE LIST OF BALANCE SHEET : RADONDY GERARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2022-12-31 Simplified
2022-04-08 Public 2021-12-31 Simplified
2021-05-11 Public 2020-12-31 Simplified
2020-08-06 Public 2019-12-31 Simplified
2019-06-21 Public 2018-12-31 Simplified
2018-10-09 Public 2017-12-31 Simplified
2017-09-11 Public 2016-12-31 Simplified
NameRADONDY GERARD
Siren523071371
Closing2022-12-31
Registry code 6601
Registration number B2023/002774
Management number2010B00747
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address66300 CASTELNOU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 94 684.00 57 054.00 37 629.00 94 684.00
044 Total Fixed Assets 94 684.00 57 054.00 37 629.00 94 684.00
068 Receivables – Trade and related accounts 10 341.00 10 341.00 10 341.00
072 Receivables – Other 548.00 548.00 548.00
084 Cash 6 726.00 6 726.00 6 726.00
096 Total Current Assets + Prepaid Expenses 17 617.00 17 617.00 17 617.00
110 Total Assets 112 301.00 57 054.00 55 246.00 112 301.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 19 413.00
136 Profit for the Year 3 595.00
142 Total Equity - Total I 24 109.00
156 Loans and similar debts 26 103.00
166 Suppliers and related accounts 1 249.00
172 Other debts 3 784.00
176 Total debts 31 137.00
180 Liabilities Total 55 246.00
195 Of which payables due in more than one year 19 298.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 12 441.00 12 441.00
232 Total operating income excluding VAT 12 441.00 12 441.00
238 Purchases of raw materials and other supplies (including royalties 34.00 34.00
242 Other external expenses 1 648.00 1 648.00
243 (including business tax) 350.00 350.00
244 Taxes, duties and similar payments 380.00 380.00
254 Depreciation and amortization 4 733.00 4 733.00
264 Total operating expenses 6 797.00 6 797.00
270 Operating profit 5 643.00 5 643.00
294 Financial expenses 1 412.00 1 412.00
306 Income tax's 635.00 635.00
310 Profit or loss 3 595.00 3 595.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 94 684.00 94 684.00

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