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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : R & T ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | R & T ASSOCIES |
| Siren | 444518617 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012774 |
| Management number | 2002B03840 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 441 836.00 | 59 790.00 | 382 046.00 | 441 836.00 |
AT Other tangible assets | 168 839.00 | 117 652.00 | 51 187.00 | 168 839.00 |
BD Other fixed assets | 702 545.00 | 702 545.00 | 702 545.00 | |
BH Other financial assets | 779 020.00 | 779 020.00 | 779 020.00 | |
BJ TOTAL (I) | 2 105 754.00 | 177 442.00 | 1 928 312.00 | 2 105 754.00 |
BX Customers and related accounts | 539 711.00 | 539 711.00 | 539 711.00 | |
BZ Other receivables | 511 555.00 | 511 555.00 | 511 555.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 113 681.00 | 2 113 681.00 | 2 113 681.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 3 165 171.00 | 3 165 171.00 | 3 165 171.00 | |
CO Grand total (0 to V) | 5 270 926.00 | 177 442.00 | 5 093 484.00 | 5 270 926.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 37 275.00 | 137.00 | 37 275.00 | |
232 Total operating income excluding VAT | 557 645.00 | 490 549.00 | 557 645.00 | |
242 Other external expenses | 48 687.00 | 30 190.00 | 48 687.00 | |
244 Taxes, duties and similar payments | 32 625.00 | 28 193.00 | 32 625.00 | |
250 Staff compensation | 226 657.00 | 226 205.00 | 226 657.00 | |
252 Social security contributions | 102 298.00 | 106 048.00 | 102 298.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
270 Operating profit | 118 078.00 | 70 042.00 | 118 078.00 | |
280 Financial income | 25 039.00 | 42 707.00 | 25 039.00 | |
290 Exceptional income | 13 476.00 | |||
294 Financial expenses | 25 108.00 | 11 898.00 | 25 108.00 | |
300 Exceptional expenses | 580.00 | 17 310.00 | 580.00 | |
310 Profit or loss | 117 429.00 | 97 018.00 | 117 429.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 11 377.00 | 6 526.00 | 11 377.00 | |
DG Other reserves | 4 315 276.00 | 4 293 109.00 | 4 315 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 429.00 | 97 018.00 | 117 429.00 | |
DL TOTAL (I) | 4 944 082.00 | 4 896 653.00 | 4 944 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 5 666.00 | 5 675.00 | |
DX Trade payables and related accounts | 40 224.00 | 6 120.00 | 40 224.00 | |
DY Tax and social security liabilities | 96 303.00 | 86 636.00 | 96 303.00 | |
EA Other liabilities | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 149 402.00 | 98 421.00 | 149 402.00 | |
EE Grand total (I to V) | 5 093 484.00 | 4 995 074.00 | 5 093 484.00 | |
EG Accrued income and payables due within one year | 149 402.00 | 98 421.00 | 149 402.00 | |
EI Including equity loans | 5 675.00 | 5 675.00 | ||
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