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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : REATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | REATECH |
| Siren | 431326990 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12283 |
| Management number | 2000B00376 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | 733.00 | |
AR Technical installations, industrial equipment and tools | 90 153.00 | 89 432.00 | 722.00 | 90 153.00 |
AT Other tangible assets | 184 027.00 | 162 772.00 | 21 255.00 | 184 027.00 |
BH Other financial assets | 9 488.00 | 9 488.00 | 9 488.00 | |
BJ TOTAL (I) | 284 416.00 | 252 937.00 | 31 479.00 | 284 416.00 |
BL Raw materials, supplies | 16 135.00 | 16 135.00 | 16 135.00 | |
BN Goods in progress | 36 203.00 | 36 203.00 | 36 203.00 | |
BX Customers and related accounts | 344 242.00 | 344 242.00 | 344 242.00 | |
BZ Other receivables | 8 314.00 | 8 314.00 | 8 314.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 86 267.00 | 86 267.00 | 86 267.00 | |
CH Prepaid expenses | 16 067.00 | 16 067.00 | 16 067.00 | |
CJ TOTAL (II) | 507 228.00 | 507 228.00 | 507 228.00 | |
CO Grand total (0 to V) | 791 644.00 | 252 937.00 | 538 707.00 | 791 644.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 056.00 | 181 006.00 | 166 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 254.00 | 35 050.00 | 33 254.00 | |
DL TOTAL (I) | 210 310.00 | 227 056.00 | 210 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 492.00 | 7 078.00 | 82 492.00 | |
DX Trade payables and related accounts | 77 919.00 | 97 073.00 | 77 919.00 | |
DY Tax and social security liabilities | 149 861.00 | 155 586.00 | 149 861.00 | |
EB Prepaid income (2) | 18 126.00 | 54 580.00 | 18 126.00 | |
EC TOTAL (IV) | 328 397.00 | 314 317.00 | 328 397.00 | |
EE Grand total (I to V) | 538 707.00 | 541 373.00 | 538 707.00 | |
EG Accrued income and payables due within one year | 328 397.00 | 314 317.00 | 328 397.00 | |
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