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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : RCS TECHNIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Simplified |
| Name | RCS TECHNIDIS |
| Siren | 830189064 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 7877 |
| Management number | 2017B00747 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73110 La Croix-de-la-Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 370.00 | 16 013.00 | 12 357.00 | 28 370.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 29 800.00 | 16 013.00 | 13 787.00 | 29 800.00 |
060 Merchandise inventory | 96 126.00 | 96 126.00 | 96 126.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 27 362.00 | 27 362.00 | 27 362.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 253 205.00 | 253 205.00 | 253 205.00 | |
096 Total Current Assets + Prepaid Expenses | 379 002.00 | 379 002.00 | 379 002.00 | |
110 Total Assets | 408 801.00 | 16 013.00 | 392 788.00 | 408 801.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 62 921.00 | |||
136 Profit for the Year | 20 777.00 | |||
142 Total Equity - Total I | 100 197.00 | |||
164 Advances and down payments received on current orders | 2 900.00 | |||
166 Suppliers and related accounts | 66 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 701.00 | |||
172 Other debts | 223 110.00 | |||
176 Total debts | 292 591.00 | |||
180 Liabilities Total | 392 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 104.00 | |||
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