Grow your business safely with RESEAUX TECH
All the information you need about RESEAUX TECH to develop and secure your business in France
R
HOME >
CORPORATES
>
RESEAUX TECH >
BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : RESEAUX TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-15 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-28 | Partially confidential | 2016-08-31 | Simplified |
| Name | RESEAUX TECH |
| Siren | 492112743 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2018/014835 |
| Management number | 2006B00739 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 314.00 | 3 314.00 | 3 314.00 | |
028 Tangible Assets | 51 456.00 | 43 521.00 | 7 934.00 | 51 456.00 |
044 Total Fixed Assets | 54 770.00 | 46 836.00 | 7 934.00 | 54 770.00 |
050 Raw materials, supplies, in progress | 22 067.00 | 22 067.00 | 22 067.00 | |
068 Receivables – Trade and related accounts | 158 668.00 | 3 298.00 | 155 370.00 | 158 668.00 |
072 Receivables – Other | 14 154.00 | 14 154.00 | 14 154.00 | |
084 Cash | 64 859.00 | 64 859.00 | 64 859.00 | |
092 Prepaid expenses | 3 127.00 | 3 127.00 | 3 127.00 | |
096 Total Current Assets + Prepaid Expenses | 262 874.00 | 3 298.00 | 259 577.00 | 262 874.00 |
110 Total Assets | 317 645.00 | 50 134.00 | 267 511.00 | 317 645.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 126 682.00 | |||
136 Profit for the Year | 64 159.00 | |||
142 Total Equity - Total I | 199 311.00 | |||
156 Loans and similar debts | 300.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 7 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 512.00 | |||
172 Other debts | 52 465.00 | |||
176 Total debts | 68 200.00 | |||
180 Liabilities Total | 267 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 283.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 273.00 | 1 273.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 010.00 | 3 010.00 | ||
490 Total Fixed Assets (Gross Value) | 54 239.00 | 54 239.00 | ||
492 Total Fixed Assets (Increases) | 4 283.00 | 4 283.00 | ||
494 Total Fixed Assets (Decreases) | 3 753.00 | 3 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 665.00 | 98 665.00 | ||
378 Amount of deductible VAT on goods and services | 47 460.00 | 47 460.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | 45.00 | ||
684 DECREASES in Total Provisions Statement | 45.00 | 45.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
