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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : RESOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | RESOTEL |
| Siren | 431764729 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/002613 |
| Management number | 2000B00311 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 152.00 | 2 152.00 | 2 152.00 | |
028 Tangible Assets | 94 315.00 | 83 188.00 | 11 127.00 | 94 315.00 |
040 Financial Assets | 2 844.00 | 2 844.00 | 2 844.00 | |
044 Total Fixed Assets | 99 311.00 | 85 340.00 | 13 971.00 | 99 311.00 |
050 Raw materials, supplies, in progress | 79 448.00 | 79 448.00 | 79 448.00 | |
068 Receivables – Trade and related accounts | 250 998.00 | 1 717.00 | 249 280.00 | 250 998.00 |
072 Receivables – Other | 25 268.00 | 25 268.00 | 25 268.00 | |
084 Cash | 57 973.00 | 57 973.00 | 57 973.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 415 170.00 | 1 717.00 | 413 453.00 | 415 170.00 |
110 Total Assets | 514 481.00 | 87 057.00 | 427 424.00 | 514 481.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 41 075.00 | |||
136 Profit for the Year | 19 898.00 | |||
142 Total Equity - Total I | 148 973.00 | |||
156 Loans and similar debts | 28 114.00 | |||
166 Suppliers and related accounts | 63 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 265.00 | |||
172 Other debts | 187 271.00 | |||
176 Total debts | 278 451.00 | |||
180 Liabilities Total | 427 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 316.00 | |||
195 Of which payables due in more than one year | 21 157.00 | |||
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