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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SARL RLDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL RLDR |
| Siren | 822847273 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001695 |
| Management number | 2016B00401 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 310.00 | 24 310.00 | 24 310.00 | |
AP Buildings | 8 261.00 | 1 885.00 | 6 376.00 | 8 261.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 1 640.00 | 5 358.00 | 6 998.00 |
AT Other tangible assets | 2 718.00 | 631.00 | 2 088.00 | 2 718.00 |
BH Other financial assets | 799.00 | 799.00 | 799.00 | |
BJ TOTAL (I) | 43 086.00 | 4 155.00 | 38 931.00 | 43 086.00 |
BT Goods | 50 199.00 | 50 199.00 | 50 199.00 | |
BZ Other receivables | 14 680.00 | 14 680.00 | 14 680.00 | |
CF Cash and cash equivalents | 30 804.00 | 30 804.00 | 30 804.00 | |
CJ TOTAL (II) | 95 682.00 | 95 682.00 | 95 682.00 | |
CO Grand total (0 to V) | 138 768.00 | 4 155.00 | 134 613.00 | 138 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 568.00 | -51 568.00 | ||
DL TOTAL (I) | -49 568.00 | -49 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 671.00 | 173 671.00 | ||
DX Trade payables and related accounts | 8 894.00 | 8 894.00 | ||
DY Tax and social security liabilities | 1 617.00 | 1 617.00 | ||
EC TOTAL (IV) | 184 182.00 | 184 182.00 | ||
EE Grand total (I to V) | 134 614.00 | 134 614.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 500.00 | 346.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 345.00 | ||
| 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 | 8 894.00 | 8 894.00 | 8 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 671.00 | 173 671.00 | 173 671.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | 1 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478.00 | 15 478.00 | 15 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 182.00 | 184 182.00 | 184 182.00 | |
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