Grow your business safely with Ets RTD
All the information you need about Ets RTD to develop and secure your business in France
E
HOME >
CORPORATES
>
Ets RTD >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : Ets RTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-08-31 | Simplified |
| Name | Ets RTD |
| Siren | 504201781 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2022/013073 |
| Management number | 2008B80235 |
| Activity code | 2562A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 509.00 | 6 509.00 | 6 509.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 458 457.00 | 340 134.00 | 118 323.00 | 458 457.00 |
AT Other tangible assets | 87 089.00 | 43 476.00 | 43 613.00 | 87 089.00 |
BD Other fixed assets | 191.00 | 191.00 | 191.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BJ TOTAL (I) | 653 336.00 | 390 119.00 | 263 217.00 | 653 336.00 |
BV Advances and down payments on orders | 1 193.00 | 1 193.00 | 1 193.00 | |
BX Customers and related accounts | 87 728.00 | 87 728.00 | 87 728.00 | |
BZ Other receivables | 14 573.00 | 14 573.00 | 14 573.00 | |
CF Cash and cash equivalents | 240 075.00 | 240 075.00 | 240 075.00 | |
CH Prepaid expenses | 7 159.00 | 7 159.00 | 7 159.00 | |
CJ TOTAL (II) | 350 727.00 | 350 727.00 | 350 727.00 | |
CO Grand total (0 to V) | 1 004 063.00 | 390 119.00 | 613 944.00 | 1 004 063.00 |
CP Shares due in less than one year | 2 090.00 | 2 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 159 062.00 | 174 364.00 | 159 062.00 | |
DH Retained earnings | -25 039.00 | -25 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 101.00 | 6 198.00 | -184 101.00 | |
DL TOTAL (I) | 29 961.00 | 235 562.00 | 29 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 455.00 | 120 303.00 | 392 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 4 843.00 | 876.00 | |
DX Trade payables and related accounts | 45 294.00 | 53 685.00 | 45 294.00 | |
DY Tax and social security liabilities | 145 357.00 | 116 327.00 | 145 357.00 | |
EA Other liabilities | 1 020.00 | |||
EC TOTAL (IV) | 583 982.00 | 296 178.00 | 583 982.00 | |
EE Grand total (I to V) | 613 944.00 | 531 740.00 | 613 944.00 | |
EG Accrued income and payables due within one year | 509 607.00 | 212 442.00 | 509 607.00 | |
EI Including equity loans | 865.00 | 865.00 | ||
all companies in France
Complete and comprehensive database.
