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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : R.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | R.T.R. |
| Siren | 393955547 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 99 |
| Management number | 1994B00061 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 967.00 | 13 676.00 | 301 291.00 | 314 967.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 5 895.00 | 5 895.00 | |
AT Other tangible assets | 130 957.00 | 117 386.00 | 13 571.00 | 130 957.00 |
BJ TOTAL (I) | 451 820.00 | 136 958.00 | 314 862.00 | 451 820.00 |
BP Services in progress | 94 150.00 | 94 150.00 | 94 150.00 | |
BV Advances and down payments on orders | 2 624.00 | 2 624.00 | 2 624.00 | |
BX Customers and related accounts | 286 936.00 | 286 936.00 | 286 936.00 | |
BZ Other receivables | 16 643.00 | 16 643.00 | 16 643.00 | |
CF Cash and cash equivalents | 431 938.00 | 431 938.00 | 431 938.00 | |
CH Prepaid expenses | 5 751.00 | 5 751.00 | 5 751.00 | |
CJ TOTAL (II) | 838 043.00 | 838 043.00 | 838 043.00 | |
CO Grand total (0 to V) | 1 289 862.00 | 136 958.00 | 1 152 904.00 | 1 289 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 573.00 | 4 573.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 620 606.00 | 620 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 854.00 | 219 854.00 | ||
DL TOTAL (I) | 845 948.00 | 845 948.00 | ||
DP Provisions for Risks | 53 481.00 | 53 481.00 | ||
DR TOTAL (IV) | 53 481.00 | 53 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 064.00 | 4 064.00 | ||
DX Trade payables and related accounts | 21 028.00 | 21 028.00 | ||
DY Tax and social security liabilities | 196 216.00 | 196 216.00 | ||
EA Other liabilities | 32 167.00 | 32 167.00 | ||
EC TOTAL (IV) | 253 475.00 | 253 475.00 | ||
EE Grand total (I to V) | 1 152 904.00 | 1 152 904.00 | ||
EG Accrued income and payables due within one year | 253 475.00 | 253 475.00 | ||
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