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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : R.TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | R.TECH |
| Siren | 438920043 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003753 |
| Management number | 2001B00130 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09340 VERNIOLLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 062.00 | 18 062.00 | 18 062.00 | |
AF Concessions, Patents and Similar Rights | 22 837.00 | 22 536.00 | 301.00 | 22 837.00 |
AN Land | 28 391.00 | 28 391.00 | 28 391.00 | |
AP Buildings | 165 932.00 | 34 714.00 | 131 218.00 | 165 932.00 |
AR Technical installations, industrial equipment and tools | 67 021.00 | 47 795.00 | 19 227.00 | 67 021.00 |
AT Other tangible assets | 453 615.00 | 289 272.00 | 164 343.00 | 453 615.00 |
BF Loans | 19 714.00 | 19 714.00 | 19 714.00 | |
BH Other financial assets | 1 393.00 | 1 393.00 | 1 393.00 | |
BJ TOTAL (I) | 793 394.00 | 412 379.00 | 381 015.00 | 793 394.00 |
BP Services in progress | 10 541.00 | 10 541.00 | 10 541.00 | |
BX Customers and related accounts | 325 583.00 | 325 583.00 | 325 583.00 | |
BZ Other receivables | 399 553.00 | 399 553.00 | 399 553.00 | |
CD Marketable securities | 11 895.00 | 11 895.00 | 11 895.00 | |
CF Cash and cash equivalents | 352 086.00 | 352 086.00 | 352 086.00 | |
CH Prepaid expenses | 9 876.00 | 9 876.00 | 9 876.00 | |
CJ TOTAL (II) | 1 109 533.00 | 1 109 533.00 | 1 109 533.00 | |
CO Grand total (0 to V) | 1 902 928.00 | 412 379.00 | 1 490 549.00 | 1 902 928.00 |
CU Other investments | 16 430.00 | 16 430.00 | 16 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 832 923.00 | 832 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 9 046.00 | ||
DJ Investment subsidies | 64 390.00 | 64 390.00 | ||
DL TOTAL (I) | 914 829.00 | 914 829.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | 93 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 164.00 | 105 164.00 | ||
DX Trade payables and related accounts | 52 462.00 | 52 462.00 | ||
DY Tax and social security liabilities | 138 532.00 | 138 532.00 | ||
EA Other liabilities | 65 996.00 | 65 996.00 | ||
EB Prepaid income (2) | 120 491.00 | 120 491.00 | ||
EC TOTAL (IV) | 575 720.00 | 575 720.00 | ||
EE Grand total (I to V) | 1 490 549.00 | 1 490 549.00 | ||
EG Accrued income and payables due within one year | 501 112.00 | 501 112.00 | ||
EI Including equity loans | 105 164.00 | 105 164.00 | ||
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