Grow your business safely with RT CONCEPT
All the information you need about RT CONCEPT to develop and secure your business in France
R
HOME >
CORPORATES
>
RT CONCEPT >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : RT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | RT CONCEPT |
| Siren | 803774553 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7160 |
| Management number | 2014B00811 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 685.00 | 294.00 | 979.00 |
AH Goodwill | 91 675.00 | 91 675.00 | 91 675.00 | |
AR Technical installations, industrial equipment and tools | 52 669.00 | 43 470.00 | 9 199.00 | 52 669.00 |
AT Other tangible assets | 69 099.00 | 47 440.00 | 21 659.00 | 69 099.00 |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 216 152.00 | 91 594.00 | 124 557.00 | 216 152.00 |
BT Goods | 10 257.00 | 10 257.00 | 10 257.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 24 327.00 | 24 327.00 | 24 327.00 | |
BZ Other receivables | 108 543.00 | 108 543.00 | 108 543.00 | |
CF Cash and cash equivalents | 31 215.00 | 31 215.00 | 31 215.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 175 985.00 | 175 985.00 | 175 985.00 | |
CO Grand total (0 to V) | 392 137.00 | 91 594.00 | 300 543.00 | 392 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 141 036.00 | 128 148.00 | 141 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 12 889.00 | 23 596.00 | |
DL TOTAL (I) | 173 432.00 | 149 836.00 | 173 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 193.00 | 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 326.00 | 134.00 | |
DW Advances and down payments received on current orders | 540.00 | |||
DX Trade payables and related accounts | 42 749.00 | 47 736.00 | 42 749.00 | |
DY Tax and social security liabilities | 81 545.00 | 67 202.00 | 81 545.00 | |
EA Other liabilities | 2 460.00 | 2 200.00 | 2 460.00 | |
EC TOTAL (IV) | 127 110.00 | 118 198.00 | 127 110.00 | |
EE Grand total (I to V) | 300 543.00 | 268 034.00 | 300 543.00 | |
EG Accrued income and payables due within one year | 127 110.00 | 117 658.00 | 127 110.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 193.00 | 222.00 | |
all companies in France
Complete and comprehensive database.
