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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : RTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| Name | RTR |
| Siren | 537503278 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 1925 |
| Management number | 2011B00826 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| 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 | 32 814.00 | 22 171.00 | 10 643.00 | 32 814.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
AR Technical installations, industrial equipment and tools | 2 113.00 | 297.00 | 1 816.00 | 2 113.00 |
AT Other tangible assets | 237 049.00 | 57 661.00 | 179 388.00 | 237 049.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 349 214.00 | 80 129.00 | 269 085.00 | 349 214.00 |
BL Raw materials, supplies | 43 129.00 | 43 129.00 | 43 129.00 | |
BT Goods | 57 817.00 | 57 817.00 | 57 817.00 | |
BX Customers and related accounts | 11 345.00 | 11 345.00 | 11 345.00 | |
BZ Other receivables | 28 510.00 | 28 510.00 | 28 510.00 | |
CD Marketable securities | 31 877.00 | 31 877.00 | 31 877.00 | |
CF Cash and cash equivalents | 56 263.00 | 56 263.00 | 56 263.00 | |
CH Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
CJ TOTAL (II) | 230 414.00 | 230 414.00 | 230 414.00 | |
CO Grand total (0 to V) | 579 628.00 | 80 129.00 | 499 499.00 | 579 628.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 173 484.00 | 173 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 289.00 | 33 289.00 | ||
DL TOTAL (I) | 214 473.00 | 214 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 465.00 | 184 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 3 812.00 | ||
DX Trade payables and related accounts | 26 980.00 | 26 980.00 | ||
DY Tax and social security liabilities | 67 369.00 | 67 369.00 | ||
EA Other liabilities | 2 399.00 | 2 399.00 | ||
EC TOTAL (IV) | 285 026.00 | 285 026.00 | ||
EE Grand total (I to V) | 499 499.00 | 499 499.00 | ||
EG Accrued income and payables due within one year | 144 930.00 | 144 930.00 | ||
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