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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : REATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | REATECH |
| Siren | 431326990 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11016 |
| Management number | 2000B00376 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | 733.00 | |
AR Technical installations, industrial equipment and tools | 90 153.00 | 88 579.00 | 1 575.00 | 90 153.00 |
AT Other tangible assets | 166 645.00 | 158 114.00 | 8 531.00 | 166 645.00 |
BH Other financial assets | 9 488.00 | 9 488.00 | 9 488.00 | |
BJ TOTAL (I) | 267 034.00 | 247 426.00 | 19 609.00 | 267 034.00 |
BL Raw materials, supplies | 12 347.00 | 12 347.00 | 12 347.00 | |
BN Goods in progress | 84 140.00 | 84 140.00 | 84 140.00 | |
BX Customers and related accounts | 290 189.00 | 290 189.00 | 290 189.00 | |
BZ Other receivables | 11 540.00 | 11 540.00 | 11 540.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 100 223.00 | 100 223.00 | 100 223.00 | |
CH Prepaid expenses | 3 326.00 | 3 326.00 | 3 326.00 | |
CJ TOTAL (II) | 521 764.00 | 521 764.00 | 521 764.00 | |
CO Grand total (0 to V) | 788 799.00 | 247 426.00 | 541 373.00 | 788 799.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 181 006.00 | 253 797.00 | 181 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 050.00 | 42 084.00 | 35 050.00 | |
DL TOTAL (I) | 227 056.00 | 306 881.00 | 227 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 98 249.00 | 7 078.00 | |
DX Trade payables and related accounts | 97 073.00 | 77 762.00 | 97 073.00 | |
DY Tax and social security liabilities | 155 586.00 | 178 107.00 | 155 586.00 | |
EB Prepaid income (2) | 54 580.00 | 40 885.00 | 54 580.00 | |
EC TOTAL (IV) | 314 317.00 | 395 002.00 | 314 317.00 | |
EE Grand total (I to V) | 541 373.00 | 701 883.00 | 541 373.00 | |
EG Accrued income and payables due within one year | 314 317.00 | 395 002.00 | 314 317.00 | |
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