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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : RDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | RDB |
| Siren | 829384577 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011049 |
| Management number | 2017B00654 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 311 885.00 | 311 885.00 | 311 885.00 | |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 199 049.00 | 28 171.00 | 170 878.00 | 199 049.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 511 149.00 | 28 287.00 | 482 861.00 | 511 149.00 |
060 Merchandise inventory | 32 683.00 | 32 683.00 | 32 683.00 | |
072 Receivables – Other | 23 227.00 | 23 227.00 | 23 227.00 | |
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
092 Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
096 Total Current Assets + Prepaid Expenses | 64 012.00 | 64 012.00 | 64 012.00 | |
110 Total Assets | 575 161.00 | 28 287.00 | 546 874.00 | 575 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 041.00 | |||
136 Profit for the Year | 1 199.00 | |||
142 Total Equity - Total I | 26 340.00 | |||
156 Loans and similar debts | 1 840.00 | |||
166 Suppliers and related accounts | 107 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 099.00 | |||
172 Other debts | 411 189.00 | |||
176 Total debts | 520 534.00 | |||
180 Liabilities Total | 546 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 221.00 | |||
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