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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : RINCENT BTP SERVICES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | RINCENT BTP SERVICES SAS |
| Siren | 391222874 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11832 |
| Management number | 1993B01025 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 432.00 | 47 432.00 | 47 432.00 | |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AP Buildings | 7 995.00 | 4 956.00 | 3 039.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 368 978.00 | 356 918.00 | 12 060.00 | 368 978.00 |
AT Other tangible assets | 20 125.00 | 18 375.00 | 1 750.00 | 20 125.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 182 387.00 | 182 387.00 | 182 387.00 | |
BH Other financial assets | 35 632.00 | 35 632.00 | 35 632.00 | |
BJ TOTAL (I) | 2 356 350.00 | 1 232 899.00 | 1 123 451.00 | 2 356 350.00 |
BP Services in progress | 106 162.00 | 106 162.00 | 106 162.00 | |
BV Advances and down payments on orders | 3 339.00 | 3 339.00 | 3 339.00 | |
BX Customers and related accounts | 558 466.00 | 558 466.00 | 558 466.00 | |
BZ Other receivables | 431 573.00 | 431 573.00 | 431 573.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 13 190.00 | 13 190.00 | 13 190.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 1 113 215.00 | 1 113 215.00 | 1 113 215.00 | |
CO Grand total (0 to V) | 3 469 565.00 | 1 232 899.00 | 2 236 666.00 | 3 469 565.00 |
CP Shares due in less than one year | 218 019.00 | 218 019.00 | ||
CU Other investments | 774 024.00 | 19 600.00 | 754 424.00 | 774 024.00 |
CX Development or Research and Development Expenses | 864 778.00 | 780 119.00 | 84 660.00 | 864 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 803 000.00 | 803 000.00 | 803 000.00 | |
DD Legal reserve (1) | 80 300.00 | 80 300.00 | 80 300.00 | |
DG Other reserves | -618 957.00 | -221 493.00 | -618 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | -397 464.00 | 4 709.00 | |
DL TOTAL (I) | 269 052.00 | 264 343.00 | 269 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 019 695.00 | 1 169 662.00 | 1 019 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 486.00 | 183 315.00 | 212 486.00 | |
DX Trade payables and related accounts | 460 227.00 | 592 908.00 | 460 227.00 | |
DY Tax and social security liabilities | 132 701.00 | 150 918.00 | 132 701.00 | |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 34 000.00 | 34 000.00 | |
EA Other liabilities | 108 505.00 | 128 657.00 | 108 505.00 | |
EC TOTAL (IV) | 1 967 613.00 | 2 259 460.00 | 1 967 613.00 | |
EE Grand total (I to V) | 2 236 666.00 | 2 523 803.00 | 2 236 666.00 | |
EG Accrued income and payables due within one year | 1 967 613.00 | 2 259 460.00 | 1 967 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 436.00 | 631.00 | |
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