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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : RESOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | RESOTEL |
| Siren | 431764729 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001665 |
| Management number | 2000B00311 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 836.00 | 86 797.00 | 50 039.00 | 136 836.00 |
040 Financial Assets | 2 844.00 | 2 844.00 | 2 844.00 | |
044 Total Fixed Assets | 139 680.00 | 86 797.00 | 52 883.00 | 139 680.00 |
050 Raw materials, supplies, in progress | 70 967.00 | 70 967.00 | 70 967.00 | |
060 Merchandise inventory | 78 637.00 | 78 637.00 | 78 637.00 | |
068 Receivables – Trade and related accounts | 126 944.00 | 2 505.00 | 124 438.00 | 126 944.00 |
072 Receivables – Other | 6 878.00 | 6 878.00 | 6 878.00 | |
084 Cash | 110 699.00 | 110 699.00 | 110 699.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 394 429.00 | 2 505.00 | 391 924.00 | 394 429.00 |
110 Total Assets | 534 109.00 | 89 302.00 | 444 807.00 | 534 109.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 60 973.00 | |||
136 Profit for the Year | 5 350.00 | |||
142 Total Equity - Total I | 154 322.00 | |||
156 Loans and similar debts | 69 305.00 | |||
166 Suppliers and related accounts | 97 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 182.00 | |||
172 Other debts | 123 226.00 | |||
176 Total debts | 290 485.00 | |||
180 Liabilities Total | 444 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 624.00 | |||
195 Of which payables due in more than one year | 50 431.00 | |||
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