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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : RESOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | RESOTIC |
| Siren | 504891433 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6375 |
| Management number | 2008B00498 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 951.00 | 241 951.00 | 241 951.00 | |
AH Goodwill | 596 606.00 | 596 606.00 | 596 606.00 | |
AJ Other Intangible Assets | 175 865.00 | 141 826.00 | 34 039.00 | 175 865.00 |
AT Other tangible assets | 282 284.00 | 253 783.00 | 28 501.00 | 282 284.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 9 497.00 | 9 497.00 | 9 497.00 | |
BJ TOTAL (I) | 1 306 314.00 | 637 560.00 | 668 755.00 | 1 306 314.00 |
BT Goods | 7 487.00 | 7 487.00 | 7 487.00 | |
BV Advances and down payments on orders | 3 720.00 | 3 720.00 | 3 720.00 | |
BX Customers and related accounts | 206 359.00 | 206 359.00 | 206 359.00 | |
BZ Other receivables | 46 181.00 | 46 181.00 | 46 181.00 | |
CD Marketable securities | 239 674.00 | 239 674.00 | 239 674.00 | |
CF Cash and cash equivalents | 191 726.00 | 191 726.00 | 191 726.00 | |
CH Prepaid expenses | 30 206.00 | 30 206.00 | 30 206.00 | |
CJ TOTAL (II) | 725 353.00 | 725 353.00 | 725 353.00 | |
CO Grand total (0 to V) | 2 031 667.00 | 637 560.00 | 1 394 108.00 | 2 031 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | 501 015.00 | 595 267.00 | 501 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 686.00 | -94 252.00 | -109 686.00 | |
DL TOTAL (I) | 911 829.00 | 1 021 515.00 | 911 829.00 | |
DQ Provisions for Expenses | 125 756.00 | 114 871.00 | 125 756.00 | |
DR TOTAL (IV) | 125 756.00 | 114 871.00 | 125 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 040.00 | 80 020.00 | 11 040.00 | |
DX Trade payables and related accounts | 67 085.00 | 69 422.00 | 67 085.00 | |
DY Tax and social security liabilities | 270 959.00 | 326 084.00 | 270 959.00 | |
EA Other liabilities | 79.00 | |||
EB Prepaid income (2) | 7 439.00 | 7 439.00 | ||
EC TOTAL (IV) | 356 524.00 | 475 606.00 | 356 524.00 | |
EE Grand total (I to V) | 1 394 108.00 | 1 611 992.00 | 1 394 108.00 | |
EG Accrued income and payables due within one year | 464 068.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 538.00 | |||
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