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BALANCE SHEET (
2019-12-02)
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 | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2019/015078 |
| Management number | 2006B00739 |
| Activity code | 4321A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 1 664.00 | 1 664.00 | |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
AR Technical installations, industrial equipment and tools | 30 761.00 | 29 987.00 | 774.00 | 30 761.00 |
AT Other tangible assets | 24 944.00 | 18 469.00 | 6 475.00 | 24 944.00 |
BJ TOTAL (I) | 59 020.00 | 51 770.00 | 7 249.00 | 59 020.00 |
BL Raw materials, supplies | 12 600.00 | 12 600.00 | 12 600.00 | |
BX Customers and related accounts | 101 243.00 | 3 245.00 | 97 998.00 | 101 243.00 |
BZ Other receivables | 25 677.00 | 25 677.00 | 25 677.00 | |
CF Cash and cash equivalents | 70 271.00 | 70 271.00 | 70 271.00 | |
CH Prepaid expenses | 8 861.00 | 8 861.00 | 8 861.00 | |
CJ TOTAL (II) | 218 652.00 | 3 245.00 | 215 407.00 | 218 652.00 |
CO Grand total (0 to V) | 277 671.00 | 55 016.00 | 222 656.00 | 277 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 190 841.00 | 126 682.00 | 190 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 904.00 | 64 159.00 | -67 904.00 | |
DL TOTAL (I) | 131 407.00 | 199 311.00 | 131 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 300.00 | 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 15 512.00 | 281.00 | |
DW Advances and down payments received on current orders | 7 500.00 | |||
DX Trade payables and related accounts | 59 863.00 | 7 935.00 | 59 863.00 | |
DY Tax and social security liabilities | 30 862.00 | 36 758.00 | 30 862.00 | |
EA Other liabilities | 195.00 | |||
EC TOTAL (IV) | 91 249.00 | 68 200.00 | 91 249.00 | |
EE Grand total (I to V) | 222 656.00 | 267 511.00 | 222 656.00 | |
EG Accrued income and payables due within one year | 91 249.00 | 60 700.00 | 91 249.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 300.00 | 243.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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