Grow your business safely with RESEAUX TECH
All the information you need about RESEAUX TECH to develop and secure your business in France
R
HOME >
CORPORATES
>
RESEAUX TECH >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : RESEAUX TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-15 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-28 | Partially confidential | 2016-08-31 | Simplified |
| Name | RESEAUX TECH |
| Siren | 492112743 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/001585 |
| Management number | 2006B00739 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 314.00 | 2 870.00 | 444.00 | 3 314.00 |
028 Tangible Assets | 43 211.00 | 37 676.00 | 5 535.00 | 43 211.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 47 040.00 | 40 546.00 | 6 494.00 | 47 040.00 |
050 Raw materials, supplies, in progress | 26 428.00 | 26 428.00 | 26 428.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 155 594.00 | 248.00 | 155 345.00 | 155 594.00 |
072 Receivables – Other | 5 879.00 | 5 879.00 | 5 879.00 | |
084 Cash | 17 512.00 | 17 512.00 | 17 512.00 | |
092 Prepaid expenses | 6 581.00 | 6 581.00 | 6 581.00 | |
096 Total Current Assets + Prepaid Expenses | 215 994.00 | 248.00 | 215 745.00 | 215 994.00 |
110 Total Assets | 263 034.00 | 40 795.00 | 222 240.00 | 263 034.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 35 059.00 | |||
134 Retained Earnings | -13 130.00 | |||
136 Profit for the Year | 15 580.00 | |||
142 Total Equity - Total I | 45 979.00 | |||
156 Loans and similar debts | 319.00 | |||
164 Advances and down payments received on current orders | 70 296.00 | |||
166 Suppliers and related accounts | 65 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 30 335.00 | |||
174 Prepaid income | 9 542.00 | |||
176 Total debts | 176 260.00 | |||
180 Liabilities Total | 222 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | 1 290.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 642.00 | 642.00 | ||
490 Total Fixed Assets (Gross Value) | 45 750.00 | 45 750.00 | ||
492 Total Fixed Assets (Increases) | 1 932.00 | 1 932.00 | ||
494 Total Fixed Assets (Decreases) | 642.00 | 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30.00 | 30.00 | ||
684 DECREASES in Total Provisions Statement | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
