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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : RESEAU CONCEPT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2015-12-31 | Complete |
| Name | RESEAU CONCEPT INFORMATIQUE |
| Siren | 383384898 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7661 |
| Management number | 2005B00837 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 244.00 | |||
AT Other tangible assets | 26 855.00 | |||
BH Other financial assets | 10 640.00 | |||
BJ TOTAL (I) | 38 739.00 | |||
BT Goods | 25 429.00 | |||
BV Advances and down payments on orders | 900.00 | |||
BX Customers and related accounts | 418 987.00 | |||
BZ Other receivables | 11 512.00 | |||
CF Cash and cash equivalents | 32 097.00 | |||
CH Prepaid expenses | 2 012.00 | |||
CJ TOTAL (II) | 490 937.00 | |||
CO Grand total (0 to V) | 529 675.00 | |||
CS Evaluated investments - equity method | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 321 228.00 | 261 626.00 | 321 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 649.00 | 59 602.00 | -36 649.00 | |
DL TOTAL (I) | 317 579.00 | 354 228.00 | 317 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 18 244.00 | 2 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | |||
DX Trade payables and related accounts | 98 284.00 | 220 939.00 | 98 284.00 | |
DY Tax and social security liabilities | 111 046.00 | 137 041.00 | 111 046.00 | |
EA Other liabilities | 2 943.00 | |||
EC TOTAL (IV) | 212 096.00 | 398 072.00 | 212 096.00 | |
EE Grand total (I to V) | 529 675.00 | 752 301.00 | 529 675.00 | |
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