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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : Ets RTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-08-31 | Simplified |
| Name | Ets RTD |
| Siren | 504201781 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/004696 |
| Management number | 2008B80235 |
| Activity code | 2562A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 509.00 | 2 702.00 | 3 808.00 | 6 509.00 |
028 Tangible Assets | 356 735.00 | 237 062.00 | 119 673.00 | 356 735.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 464 525.00 | 239 764.00 | 224 761.00 | 464 525.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 116 271.00 | 116 271.00 | 116 271.00 | |
072 Receivables – Other | 16 835.00 | 16 835.00 | 16 835.00 | |
084 Cash | 14 209.00 | 14 209.00 | 14 209.00 | |
092 Prepaid expenses | 34 646.00 | 34 646.00 | 34 646.00 | |
096 Total Current Assets + Prepaid Expenses | 181 960.00 | 181 960.00 | 181 960.00 | |
110 Total Assets | 646 485.00 | 239 764.00 | 406 722.00 | 646 485.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 675.00 | |||
132 Other Reserves | 3 424.00 | |||
136 Profit for the Year | 19 412.00 | |||
142 Total Equity - Total I | 77 511.00 | |||
156 Loans and similar debts | 29 522.00 | |||
166 Suppliers and related accounts | 36 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 758.00 | |||
172 Other debts | 263 459.00 | |||
176 Total debts | 329 210.00 | |||
180 Liabilities Total | 406 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 860.00 | |||
195 Of which payables due in more than one year | 23 589.00 | |||
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