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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : R&Dia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-09-30 | Complete |
| Name | R&Dia |
| Siren | 534345475 |
| Closing | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 3022 |
| Management number | 2011B00636 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Avé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 767.00 | 71 916.00 | 16 851.00 | 88 767.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 5 429.00 | 2 097.00 | 7 526.00 |
AT Other tangible assets | 1 521.00 | 894.00 | 626.00 | 1 521.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 98 234.00 | 78 238.00 | 19 995.00 | 98 234.00 |
BT Goods | 512.00 | 512.00 | 512.00 | |
BX Customers and related accounts | 16 691.00 | 16 691.00 | 16 691.00 | |
BZ Other receivables | 430.00 | 430.00 | 430.00 | |
CF Cash and cash equivalents | 1 933.00 | 1 933.00 | 1 933.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 19 781.00 | 19 781.00 | 19 781.00 | |
CO Grand total (0 to V) | 118 015.00 | 78 238.00 | 39 776.00 | 118 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 040.00 | 80 040.00 | 80 040.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | 9.00 | |
DG Other reserves | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | -37 496.00 | -16 625.00 | -37 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 188.00 | -20 870.00 | -14 188.00 | |
DL TOTAL (I) | 28 726.00 | 42 913.00 | 28 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 44.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 2 587.00 | 1 224.00 | |
DX Trade payables and related accounts | 2 851.00 | 5 500.00 | 2 851.00 | |
DY Tax and social security liabilities | 3 898.00 | 935.00 | 3 898.00 | |
EA Other liabilities | 192.00 | 192.00 | ||
EB Prepaid income (2) | 2 810.00 | 1 876.00 | 2 810.00 | |
EC TOTAL (IV) | 11 050.00 | 10 941.00 | 11 050.00 | |
EE Grand total (I to V) | 39 776.00 | 53 854.00 | 39 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 687.00 | 19 552.00 | 58 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 2 262.00 | 4 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | 1 416.00 | |
8L Deferred income | 2 810.00 | 2 810.00 | 2 810.00 | |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | 75.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | 3 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 17 335.00 | 420.00 | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 050.00 | 11 050.00 | 11 050.00 | |
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