Grow your business safely with RITEC
All the information you need about RITEC to develop and secure your business in France
R
HOME >
CORPORATES
>
RITEC >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : RITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHPROCESS |
| Siren | 402246706 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9251 |
| Management number | 2007B01802 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | 2 149.00 | |
AT Other tangible assets | 50 500.00 | 50 500.00 | 50 500.00 | |
BH Other financial assets | 289.00 | 289.00 | 289.00 | |
BJ TOTAL (I) | 52 937.00 | 52 649.00 | 289.00 | 52 937.00 |
BT Goods | 96 000.00 | 96 000.00 | 96 000.00 | |
BX Customers and related accounts | 414 821.00 | 414 821.00 | 414 821.00 | |
BZ Other receivables | 38 958.00 | 38 958.00 | 38 958.00 | |
CF Cash and cash equivalents | 328 465.00 | 328 465.00 | 328 465.00 | |
CH Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
CJ TOTAL (II) | 880 833.00 | 880 833.00 | 880 833.00 | |
CO Grand total (0 to V) | 933 771.00 | 52 649.00 | 881 122.00 | 933 771.00 |
CP Shares due in less than one year | 289.00 | 289.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 700.00 | 10 700.00 | 10 700.00 | |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | 1 070.00 | |
DG Other reserves | 407 269.00 | 166 675.00 | 407 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 148.00 | 240 593.00 | 194 148.00 | |
DL TOTAL (I) | 613 186.00 | 419 039.00 | 613 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 347.00 | 44 758.00 | 53 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 2 824.00 | ||
DX Trade payables and related accounts | 183 772.00 | 24 985.00 | 183 772.00 | |
DY Tax and social security liabilities | 25 005.00 | 69 806.00 | 25 005.00 | |
EA Other liabilities | 2 988.00 | 799.00 | 2 988.00 | |
EC TOTAL (IV) | 267 936.00 | 140 348.00 | 267 936.00 | |
EE Grand total (I to V) | 881 122.00 | 559 386.00 | 881 122.00 | |
EG Accrued income and payables due within one year | 267 936.00 | 140 348.00 | 267 936.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 3 485.00 | 3 686.00 | 3 485.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 760.00 | 58 275.00 | 16 760.00 | |
ST Other accounts | 52 467.00 | 40 872.00 | 52 467.00 | |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | ||
YU External personnel | 26 795.00 | 5 247.00 | 26 795.00 | |
YW Business tax | 2 845.00 | 3 181.00 | 2 845.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | 6 867.00 | 6 330.00 | |
YY Amount of VAT collected | 393 698.00 | 304 593.00 | 393 698.00 | |
YZ Total deductible VAT on goods and services | 74 840.00 | 86 577.00 | 74 840.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 621.00 | 104 394.00 | 117 621.00 | |
all companies in France
Complete and comprehensive database.
