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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : RT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | RT CONCEPT |
| Siren | 803774553 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9492 |
| Management number | 2014B00811 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 685.00 | 294.00 | 979.00 |
AH Goodwill | 91 675.00 | 91 675.00 | 91 675.00 | |
AR Technical installations, industrial equipment and tools | 52 669.00 | 47 042.00 | 5 627.00 | 52 669.00 |
AT Other tangible assets | 61 763.00 | 50 158.00 | 11 605.00 | 61 763.00 |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 208 756.00 | 97 884.00 | 110 871.00 | 208 756.00 |
BT Goods | 10 540.00 | 10 540.00 | 10 540.00 | |
BV Advances and down payments on orders | 2 490.00 | 2 490.00 | 2 490.00 | |
BX Customers and related accounts | 8 908.00 | 8 908.00 | 8 908.00 | |
BZ Other receivables | 177 285.00 | 177 285.00 | 177 285.00 | |
CF Cash and cash equivalents | 70 870.00 | 70 870.00 | 70 870.00 | |
CH Prepaid expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
CJ TOTAL (II) | 274 538.00 | 274 538.00 | 274 538.00 | |
CO Grand total (0 to V) | 483 294.00 | 97 884.00 | 385 410.00 | 483 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 164 632.00 | 141 036.00 | 164 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | 23 596.00 | 10 280.00 | |
DL TOTAL (I) | 183 712.00 | 173 432.00 | 183 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 066.00 | 222.00 | 100 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 134.00 | 123.00 | |
DX Trade payables and related accounts | 34 669.00 | 42 749.00 | 34 669.00 | |
DY Tax and social security liabilities | 64 739.00 | 81 545.00 | 64 739.00 | |
EA Other liabilities | 2 100.00 | 2 460.00 | 2 100.00 | |
EC TOTAL (IV) | 201 697.00 | 127 110.00 | 201 697.00 | |
EE Grand total (I to V) | 385 410.00 | 300 543.00 | 385 410.00 | |
EG Accrued income and payables due within one year | 201 697.00 | 127 110.00 | 201 697.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 222.00 | 66.00 | |
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