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THE LIST OF BALANCE SHEET : RD Concept

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-05 Partially confidential 2020-12-31 Complete
NameRD Concept
Siren877964940
Closing2020-12-31
Registry code 2104
Registration number 8838
Management number2019B01306
Activity code 4333Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21130 Auxonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 10 643.00 2 661.00 7 982.00 10 643.00
AT Other tangible assets 26 513.00 3 045.00 23 468.00 26 513.00
BH Other financial assets 454.00 454.00 454.00
BJ TOTAL (I) 37 610.00 5 706.00 31 904.00 37 610.00
BX Customers and related accounts 19 850.00 19 850.00 19 850.00
BZ Other receivables 6 099.00 6 099.00 6 099.00
CD Marketable securities 47.00 47.00 47.00
CJ TOTAL (II) 25 995.00 25 995.00 25 995.00
CO Grand total (0 to V) 63 605.00 5 706.00 57 899.00 63 605.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 528.00 -14 528.00
DL TOTAL (I) -4 528.00 -4 528.00
DU Loans and Debts from Credit Institutions (3) 38 871.00 38 871.00
DV Miscellaneous Loans and Financial Debts (4) 212.00 212.00
DX Trade payables and related accounts 14 374.00 14 374.00
DY Tax and social security liabilities 7 160.00 7 160.00
EA Other liabilities 1 811.00 1 811.00
EC TOTAL (IV) 62 427.00 62 427.00
EE Grand total (I to V) 57 899.00 57 899.00

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