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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : RESOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | RESOTIC |
| Siren | 504891433 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4153 |
| Management number | 2008B00498 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 951.00 | 241 951.00 | 241 951.00 | |
AH Goodwill | 596 606.00 | 596 606.00 | 596 606.00 | |
AJ Other Intangible Assets | 154 103.00 | 101 449.00 | 52 655.00 | 154 103.00 |
AT Other tangible assets | 281 500.00 | 237 753.00 | 43 747.00 | 281 500.00 |
AV Fixed assets in progress | 21 761.00 | 21 761.00 | 21 761.00 | |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 9 272.00 | 9 272.00 | 9 272.00 | |
BJ TOTAL (I) | 1 305 305.00 | 581 152.00 | 724 153.00 | 1 305 305.00 |
BP Services in progress | ||||
BT Goods | 4 305.00 | 4 305.00 | 4 305.00 | |
BV Advances and down payments on orders | 3 720.00 | 3 720.00 | 3 720.00 | |
BX Customers and related accounts | 371 954.00 | 371 954.00 | 371 954.00 | |
BZ Other receivables | 31 076.00 | 31 076.00 | 31 076.00 | |
CD Marketable securities | 239 674.00 | 239 674.00 | 239 674.00 | |
CF Cash and cash equivalents | 215 154.00 | 215 154.00 | 215 154.00 | |
CH Prepaid expenses | 21 956.00 | 21 956.00 | 21 956.00 | |
CJ TOTAL (II) | 887 839.00 | 887 839.00 | 887 839.00 | |
CO Grand total (0 to V) | 2 193 144.00 | 581 152.00 | 1 611 992.00 | 2 193 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | 595 267.00 | 629 799.00 | 595 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 252.00 | -34 532.00 | -94 252.00 | |
DL TOTAL (I) | 1 021 515.00 | 1 115 767.00 | 1 021 515.00 | |
DQ Provisions for Expenses | 114 871.00 | 104 081.00 | 114 871.00 | |
DR TOTAL (IV) | 114 871.00 | 104 081.00 | 114 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 020.00 | 146 995.00 | 80 020.00 | |
DX Trade payables and related accounts | 69 422.00 | 95 849.00 | 69 422.00 | |
DY Tax and social security liabilities | 326 084.00 | 302 976.00 | 326 084.00 | |
EA Other liabilities | 79.00 | 8 261.00 | 79.00 | |
EC TOTAL (IV) | 475 606.00 | 554 080.00 | 475 606.00 | |
EE Grand total (I to V) | 1 611 992.00 | 1 773 928.00 | 1 611 992.00 | |
EG Accrued income and payables due within one year | 464 068.00 | 474 192.00 | 464 068.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 538.00 | 79 889.00 | 11 538.00 | |
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