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BALANCE SHEET (
2018-03-26)
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 | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/002838 |
| Management number | 2008B80235 |
| Activity code | 2562A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| 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 | 3 906.00 | 2 604.00 | 6 509.00 |
028 Tangible Assets | 343 344.00 | 251 267.00 | 92 077.00 | 343 344.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 451 134.00 | 255 173.00 | 195 961.00 | 451 134.00 |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 184 929.00 | 184 929.00 | 184 929.00 | |
072 Receivables – Other | 19 339.00 | 19 339.00 | 19 339.00 | |
084 Cash | 56 119.00 | 56 119.00 | 56 119.00 | |
092 Prepaid expenses | 19 028.00 | 19 028.00 | 19 028.00 | |
096 Total Current Assets + Prepaid Expenses | 279 615.00 | 279 615.00 | 279 615.00 | |
110 Total Assets | 730 748.00 | 255 173.00 | 475 576.00 | 730 748.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 22 511.00 | |||
136 Profit for the Year | 64 415.00 | |||
142 Total Equity - Total I | 141 926.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 28 066.00 | |||
166 Suppliers and related accounts | 50 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 691.00 | |||
172 Other debts | 204 960.00 | |||
176 Total debts | 283 650.00 | |||
180 Liabilities Total | 475 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 20 317.00 | |||
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