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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : R.TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | R.TECH |
| Siren | 438920043 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003179 |
| Management number | 2001B00130 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09340 VERNIOLLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 062.00 | 18 062.00 | 18 062.00 | |
AF Concessions, Patents and Similar Rights | 21 902.00 | 21 760.00 | 142.00 | 21 902.00 |
AN Land | 28 391.00 | 28 391.00 | 28 391.00 | |
AP Buildings | 165 932.00 | 29 183.00 | 136 749.00 | 165 932.00 |
AR Technical installations, industrial equipment and tools | 63 354.00 | 35 689.00 | 27 664.00 | 63 354.00 |
AT Other tangible assets | 442 185.00 | 259 992.00 | 182 193.00 | 442 185.00 |
BH Other financial assets | 1 393.00 | 1 393.00 | 1 393.00 | |
BJ TOTAL (I) | 757 648.00 | 364 687.00 | 392 961.00 | 757 648.00 |
BP Services in progress | 5 123.00 | 5 123.00 | 5 123.00 | |
BX Customers and related accounts | 358 373.00 | 358 373.00 | 358 373.00 | |
BZ Other receivables | 261 711.00 | 261 711.00 | 261 711.00 | |
CD Marketable securities | 139 604.00 | 139 604.00 | 139 604.00 | |
CF Cash and cash equivalents | 481 708.00 | 481 708.00 | 481 708.00 | |
CH Prepaid expenses | 6 741.00 | 6 741.00 | 6 741.00 | |
CJ TOTAL (II) | 1 253 260.00 | 1 253 260.00 | 1 253 260.00 | |
CO Grand total (0 to V) | 2 010 908.00 | 364 687.00 | 1 646 221.00 | 2 010 908.00 |
CU Other investments | 16 430.00 | 16 430.00 | 16 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 832 481.00 | 832 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 443.00 | ||
DJ Investment subsidies | 73 502.00 | 73 502.00 | ||
DL TOTAL (I) | 914 895.00 | 914 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 207.00 | 111 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 942.00 | 103 942.00 | ||
DX Trade payables and related accounts | 116 924.00 | 116 924.00 | ||
DY Tax and social security liabilities | 191 295.00 | 191 295.00 | ||
EA Other liabilities | 81 248.00 | 81 248.00 | ||
EB Prepaid income (2) | 126 710.00 | 126 710.00 | ||
EC TOTAL (IV) | 731 326.00 | 731 326.00 | ||
EE Grand total (I to V) | 1 646 221.00 | 1 646 221.00 | ||
EG Accrued income and payables due within one year | 636 880.00 | 636 880.00 | ||
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