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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : R.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | R.T.R. |
| Siren | 393955547 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 654 |
| Management number | 1994B00061 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 967.00 | 16 608.00 | 298 359.00 | 314 967.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 5 895.00 | 5 895.00 | |
AT Other tangible assets | 127 529.00 | 115 492.00 | 12 037.00 | 127 529.00 |
BJ TOTAL (I) | 448 392.00 | 137 996.00 | 310 396.00 | 448 392.00 |
BP Services in progress | 27 800.00 | 27 800.00 | 27 800.00 | |
BV Advances and down payments on orders | 3 053.00 | 3 053.00 | 3 053.00 | |
BX Customers and related accounts | 155 681.00 | 155 681.00 | 155 681.00 | |
BZ Other receivables | 22 728.00 | 22 728.00 | 22 728.00 | |
CF Cash and cash equivalents | 866 960.00 | 866 960.00 | 866 960.00 | |
CH Prepaid expenses | 5 971.00 | 5 971.00 | 5 971.00 | |
CJ TOTAL (II) | 1 082 192.00 | 1 082 192.00 | 1 082 192.00 | |
CO Grand total (0 to V) | 1 530 584.00 | 137 996.00 | 1 392 588.00 | 1 530 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 573.00 | 4 573.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 840 460.00 | 840 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 843.00 | 210 843.00 | ||
DL TOTAL (I) | 1 056 791.00 | 1 056 791.00 | ||
DP Provisions for Risks | 52 904.00 | 52 904.00 | ||
DR TOTAL (IV) | 52 904.00 | 52 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 81 323.00 | 81 323.00 | ||
DY Tax and social security liabilities | 169 164.00 | 169 164.00 | ||
EB Prepaid income (2) | 32 400.00 | 32 400.00 | ||
EC TOTAL (IV) | 282 893.00 | 282 893.00 | ||
EE Grand total (I to V) | 1 392 588.00 | 1 392 588.00 | ||
EG Accrued income and payables due within one year | 282 893.00 | 282 893.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 53 481.00 | 5 460.00 | 6 037.00 | 53 481.00 |
7C Grand total | 53 481.00 | 5 460.00 | 6 037.00 | 53 481.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 323.00 | 81 323.00 | 81 323.00 | |
8L Deferred income | 32 400.00 | 32 400.00 | 32 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 379.00 | 184 379.00 | 184 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 893.00 | 282 893.00 | 282 893.00 | |
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