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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : R.G.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | R.G.T.E. |
| Siren | 501609507 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4058 |
| Management number | 2007B00517 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Taradeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 021.00 | 66 021.00 | 66 021.00 | |
AR Technical installations, industrial equipment and tools | 11 983.00 | 11 983.00 | 11 983.00 | |
AT Other tangible assets | 18 125.00 | 17 439.00 | 686.00 | 18 125.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 97 479.00 | 29 422.00 | 68 057.00 | 97 479.00 |
BT Goods | 66 884.00 | 66 884.00 | 66 884.00 | |
BX Customers and related accounts | 96 584.00 | 96 584.00 | 96 584.00 | |
BZ Other receivables | 8 848.00 | 8 848.00 | 8 848.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 220 852.00 | 220 852.00 | 220 852.00 | |
CH Prepaid expenses | 4 923.00 | 4 923.00 | 4 923.00 | |
CJ TOTAL (II) | 398 261.00 | 398 261.00 | 398 261.00 | |
CO Grand total (0 to V) | 495 740.00 | 29 422.00 | 466 318.00 | 495 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | ||
DH Retained earnings | 211 073.00 | 211 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 588.00 | -43 588.00 | ||
DL TOTAL (I) | 357 485.00 | 357 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 17 283.00 | 17 283.00 | ||
DY Tax and social security liabilities | 91 547.00 | 91 547.00 | ||
EC TOTAL (IV) | 108 833.00 | 108 833.00 | ||
EE Grand total (I to V) | 466 318.00 | 466 318.00 | ||
EG Accrued income and payables due within one year | 108 833.00 | 108 833.00 | ||
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