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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : RTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| Name | RTD |
| Siren | 878948934 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 348 |
| Management number | 2020B00051 |
| Activity code | 1107B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 966.00 | 6 149.00 | 6 817.00 | 12 966.00 |
AR Technical installations, industrial equipment and tools | 100 582.00 | 25 989.00 | 74 593.00 | 100 582.00 |
AT Other tangible assets | 123 226.00 | 21 665.00 | 101 561.00 | 123 226.00 |
BH Other financial assets | 1 867.00 | 1 867.00 | 1 867.00 | |
BJ TOTAL (I) | 238 641.00 | 53 803.00 | 184 838.00 | 238 641.00 |
BL Raw materials, supplies | 90 267.00 | 90 267.00 | 90 267.00 | |
BR Intermediate and finished products | 19 882.00 | 19 882.00 | 19 882.00 | |
BX Customers and related accounts | 736 184.00 | 12 769.00 | 723 415.00 | 736 184.00 |
BZ Other receivables | 73 993.00 | 73 993.00 | 73 993.00 | |
CF Cash and cash equivalents | 188 428.00 | 188 428.00 | 188 428.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 1 109 776.00 | 12 769.00 | 1 097 007.00 | 1 109 776.00 |
CO Grand total (0 to V) | 1 348 417.00 | 66 572.00 | 1 281 846.00 | 1 348 417.00 |
CR Shares due in more than one year | 12 769.00 | 12 769.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 666.00 | 16 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 741.00 | 142 741.00 | ||
DL TOTAL (I) | 159 407.00 | 159 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 309 039.00 | 309 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 31 414.00 | ||
DX Trade payables and related accounts | 573 767.00 | 573 767.00 | ||
DY Tax and social security liabilities | 123 928.00 | 123 928.00 | ||
EA Other liabilities | 84 290.00 | 84 290.00 | ||
EC TOTAL (IV) | 1 122 438.00 | 1 122 438.00 | ||
EE Grand total (I to V) | 1 281 846.00 | 1 281 846.00 | ||
EG Accrued income and payables due within one year | 942 451.00 | 942 451.00 | ||
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