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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : RTA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | RTA CONCEPT |
| Siren | 808936710 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 2152 |
| Management number | 2015B00289 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78260 Achères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 829.00 | 33 160.00 | 72 668.00 | 105 829.00 |
BH Other financial assets | 8 339.00 | 8 339.00 | 8 339.00 | |
BJ TOTAL (I) | 114 169.00 | 33 160.00 | 81 008.00 | 114 169.00 |
BT Goods | 4 767.00 | 4 767.00 | 4 767.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 036 553.00 | 8 743.00 | 1 027 810.00 | 1 036 553.00 |
BZ Other receivables | 214 482.00 | 214 482.00 | 214 482.00 | |
CF Cash and cash equivalents | 1 306 822.00 | 1 306 822.00 | 1 306 822.00 | |
CH Prepaid expenses | 79 340.00 | 79 340.00 | 79 340.00 | |
CJ TOTAL (II) | 2 641 967.00 | 8 743.00 | 2 633 223.00 | 2 641 967.00 |
CO Grand total (0 to V) | 2 756 136.00 | 41 904.00 | 2 714 232.00 | 2 756 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 533 317.00 | 349 507.00 | 533 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 396.00 | 183 810.00 | 161 396.00 | |
DL TOTAL (I) | 704 614.00 | 543 217.00 | 704 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 64.00 | 65.00 | |
DW Advances and down payments received on current orders | 212.00 | 212.00 | ||
DX Trade payables and related accounts | 1 193 527.00 | 1 444 694.00 | 1 193 527.00 | |
DY Tax and social security liabilities | 493 471.00 | 602 546.00 | 493 471.00 | |
EA Other liabilities | 16 203.00 | 16 203.00 | 16 203.00 | |
EB Prepaid income (2) | 306 137.00 | 157 227.00 | 306 137.00 | |
EC TOTAL (IV) | 2 009 618.00 | 2 220 736.00 | 2 009 618.00 | |
EE Grand total (I to V) | 2 714 232.00 | 2 763 953.00 | 2 714 232.00 | |
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