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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : RDB ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RDB ENERGIES |
| Siren | 820207397 |
| Closing | 2022-12-31 |
| Registry code | 0303 |
| Registration number | 531 |
| Management number | 2016B00079 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03390 Montmarault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 13 665.00 | 10 357.00 | 3 308.00 | 13 665.00 |
AT Other tangible assets | 22 075.00 | 8 377.00 | 13 698.00 | 22 075.00 |
BJ TOTAL (I) | 41 822.00 | 18 735.00 | 23 087.00 | 41 822.00 |
BL Raw materials, supplies | 65 316.00 | 65 316.00 | 65 316.00 | |
BX Customers and related accounts | 439 945.00 | 439 945.00 | 439 945.00 | |
BZ Other receivables | 7 882.00 | 7 882.00 | 7 882.00 | |
CD Marketable securities | 100 350.00 | 100 350.00 | 100 350.00 | |
CF Cash and cash equivalents | 304 097.00 | 304 097.00 | 304 097.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 917 590.00 | 917 590.00 | 917 590.00 | |
CO Grand total (0 to V) | 959 412.00 | 18 735.00 | 940 677.00 | 959 412.00 |
CU Other investments | 6 080.00 | 6 080.00 | 6 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 270 619.00 | 230 020.00 | 270 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 073.00 | 50 599.00 | 58 073.00 | |
DL TOTAL (I) | 383 692.00 | 335 619.00 | 383 692.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | 17 526.00 | 12 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | 27 852.00 | 52 705.00 | |
DX Trade payables and related accounts | 332 874.00 | 120 543.00 | 332 874.00 | |
DY Tax and social security liabilities | 143 752.00 | 129 663.00 | 143 752.00 | |
EA Other liabilities | 98.00 | 521.00 | 98.00 | |
EC TOTAL (IV) | 541 985.00 | 296 105.00 | 541 985.00 | |
EE Grand total (I to V) | 940 677.00 | 631 724.00 | 940 677.00 | |
EG Accrued income and payables due within one year | 534 428.00 | 283 549.00 | 534 428.00 | |
| 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 | 332 874.00 | 332 874.00 | 332 874.00 | |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | 25 838.00 | |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | 52 488.00 | |
8E Income Taxes | 1 494.00 | 1 494.00 | 1 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | 98.00 | |
UX Other trade receivables | 439 945.00 | 439 945.00 | 439 945.00 | |
VB VAT | 5 019.00 | 5 019.00 | 5 019.00 | |
VC Group and associates | 17.00 | 17.00 | 17.00 | |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 5 000.00 | 7 556.00 | 12 556.00 |
VI Group and Associates | 52 705.00 | 52 705.00 | 52 705.00 | |
VK Loans repaid during the year | 4 970.00 | 4 970.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | 1 296.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | 2 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 827.00 | 447 827.00 | 447 827.00 | |
VW VAT | 62 636.00 | 62 636.00 | 62 636.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 985.00 | 534 428.00 | 7 556.00 | 541 985.00 |
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