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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : R.D.P CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | R.D.P CONSTRUCTION |
| Siren | 807645437 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010450 |
| Management number | 2016B01242 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 490.00 | 14 022.00 | 2 468.00 | 16 490.00 |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 17 885.00 | 14 022.00 | 3 863.00 | 17 885.00 |
BL Raw materials, supplies | 37 560.00 | 37 560.00 | 37 560.00 | |
BR Intermediate and finished products | 165 450.00 | 165 450.00 | 165 450.00 | |
BV Advances and down payments on orders | 157 596.00 | 157 596.00 | 157 596.00 | |
BX Customers and related accounts | 225 884.00 | 225 884.00 | 225 884.00 | |
BZ Other receivables | 179 445.00 | 179 445.00 | 179 445.00 | |
CD Marketable securities | 3 103.00 | 3 103.00 | 3 103.00 | |
CF Cash and cash equivalents | 22 880.00 | 22 880.00 | 22 880.00 | |
CH Prepaid expenses | 9 070.00 | 9 070.00 | 9 070.00 | |
CJ TOTAL (II) | 800 989.00 | 800 989.00 | 800 989.00 | |
CO Grand total (0 to V) | 818 874.00 | 14 022.00 | 804 852.00 | 818 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 10 283.00 | ||
DL TOTAL (I) | 11 383.00 | 11 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 1 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 4 449.00 | ||
DW Advances and down payments received on current orders | 223 650.00 | 223 650.00 | ||
DX Trade payables and related accounts | 401 788.00 | 401 788.00 | ||
DY Tax and social security liabilities | 162 042.00 | 162 042.00 | ||
EC TOTAL (IV) | 793 470.00 | 793 470.00 | ||
EE Grand total (I to V) | 804 852.00 | 804 852.00 | ||
EG Accrued income and payables due within one year | 793 470.00 | 793 470.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 1 541.00 | ||
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