Grow your business safely with REATECH
All the information you need about REATECH to develop and secure your business in France
R
HOME >
CORPORATES
>
REATECH >
BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16877 |
| Management number | 2000B00376 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 89 928.00 | 226.00 | 90 153.00 |
AT Other tangible assets | 189 319.00 | 168 694.00 | 20 625.00 | 189 319.00 |
BH Other financial assets | 9 488.00 | 9 488.00 | 9 488.00 | |
BJ TOTAL (I) | 289 709.00 | 259 354.00 | 30 354.00 | 289 709.00 |
BL Raw materials, supplies | 12 859.00 | 12 859.00 | 12 859.00 | |
BN Goods in progress | 46 872.00 | 46 872.00 | 46 872.00 | |
BX Customers and related accounts | 258 861.00 | 258 861.00 | 258 861.00 | |
BZ Other receivables | 5 495.00 | 5 495.00 | 5 495.00 | |
CD Marketable securities | 146 000.00 | 146 000.00 | 146 000.00 | |
CF Cash and cash equivalents | 393 351.00 | 393 351.00 | 393 351.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 866 966.00 | 866 966.00 | 866 966.00 | |
CO Grand total (0 to V) | 1 156 675.00 | 259 354.00 | 897 321.00 | 1 156 675.00 |
CP Shares due in less than one year | 9 488.00 | 9 488.00 | ||
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 | 166 056.00 | 166 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 881.00 | 33 254.00 | 76 881.00 | |
DL TOTAL (I) | 253 938.00 | 210 310.00 | 253 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 317.00 | 82 492.00 | 174 317.00 | |
DX Trade payables and related accounts | 85 282.00 | 77 919.00 | 85 282.00 | |
DY Tax and social security liabilities | 195 579.00 | 149 861.00 | 195 579.00 | |
EB Prepaid income (2) | 38 205.00 | 18 126.00 | 38 205.00 | |
EC TOTAL (IV) | 643 383.00 | 328 397.00 | 643 383.00 | |
EE Grand total (I to V) | 897 321.00 | 538 707.00 | 897 321.00 | |
EG Accrued income and payables due within one year | 493 383.00 | 328 397.00 | 493 383.00 | |
all companies in France
Complete and comprehensive database.
