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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : RLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | RLT |
| Siren | 812748408 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2880 |
| Management number | 2018B00090 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02140 NAMPCELLES LA COUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 406.00 | 2 494.00 | 2 900.00 |
AT Other tangible assets | 22 674.00 | 7 595.00 | 15 079.00 | 22 674.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 25 574.00 | 8 001.00 | 17 573.00 | 25 574.00 |
BL Raw materials, supplies | 18 073.00 | 18 073.00 | 18 073.00 | |
BV Advances and down payments on orders | 464.00 | 464.00 | 464.00 | |
BX Customers and related accounts | 18 582.00 | 18 582.00 | 18 582.00 | |
BZ Other receivables | 21 853.00 | 21 853.00 | 21 853.00 | |
CF Cash and cash equivalents | 38 061.00 | 38 061.00 | 38 061.00 | |
CH Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
CJ TOTAL (II) | 99 385.00 | 99 385.00 | 99 385.00 | |
CO Grand total (0 to V) | 124 958.00 | 8 001.00 | 116 958.00 | 124 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -1 791.00 | -1 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | -1 791.00 | 59 901.00 | |
DL TOTAL (I) | 62 110.00 | 2 209.00 | 62 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 38 712.00 | 1 589.00 | |
DX Trade payables and related accounts | 15 345.00 | 19 453.00 | 15 345.00 | |
DY Tax and social security liabilities | 36 192.00 | 19 591.00 | 36 192.00 | |
EA Other liabilities | 1 722.00 | 1 722.00 | ||
EB Prepaid income (2) | 157 600.00 | |||
EC TOTAL (IV) | 54 847.00 | 235 357.00 | 54 847.00 | |
EE Grand total (I to V) | 116 958.00 | 237 566.00 | 116 958.00 | |
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