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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : RT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | RT AUTOMOBILES |
| Siren | 825243462 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006576 |
| Management number | 2017B00252 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 856.00 | 1 601.00 | 30 255.00 | 31 856.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 1 282.00 | 5 874.00 | 7 157.00 |
AT Other tangible assets | 20 615.00 | 8 254.00 | 12 360.00 | 20 615.00 |
BB Receivables related to investments | 26 405.00 | 26 405.00 | 26 405.00 | |
BH Other financial assets | -1 130.00 | -1 130.00 | -1 130.00 | |
BJ TOTAL (I) | 116 758.00 | 11 138.00 | 105 620.00 | 116 758.00 |
BT Goods | 348 094.00 | 348 094.00 | 348 094.00 | |
BV Advances and down payments on orders | 54 218.00 | 54 218.00 | 54 218.00 | |
BX Customers and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
BZ Other receivables | 53 230.00 | 53 230.00 | 53 230.00 | |
CF Cash and cash equivalents | 82 981.00 | 82 981.00 | 82 981.00 | |
CH Prepaid expenses | 11 993.00 | 11 993.00 | 11 993.00 | |
CJ TOTAL (II) | 554 619.00 | 554 619.00 | 554 619.00 | |
CO Grand total (0 to V) | 671 377.00 | 11 138.00 | 660 239.00 | 671 377.00 |
CP Shares due in less than one year | 25 275.00 | 25 275.00 | ||
CU Other investments | 31 856.00 | 31 856.00 | 31 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 388.00 | 43 388.00 | 43 388.00 | |
DH Retained earnings | -58 941.00 | -58 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 170.00 | -58 941.00 | 32 170.00 | |
DL TOTAL (I) | 117 617.00 | 85 447.00 | 117 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 767.00 | 418 259.00 | 390 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 571.00 | 39 309.00 | 33 571.00 | |
DW Advances and down payments received on current orders | 10 257.00 | |||
DX Trade payables and related accounts | 25 414.00 | 35 936.00 | 25 414.00 | |
DY Tax and social security liabilities | 46 008.00 | 34 750.00 | 46 008.00 | |
EA Other liabilities | 46 861.00 | 32 250.00 | 46 861.00 | |
EC TOTAL (IV) | 542 621.00 | 570 760.00 | 542 621.00 | |
EE Grand total (I to V) | 660 239.00 | 656 208.00 | 660 239.00 | |
EG Accrued income and payables due within one year | 366 195.00 | 169 683.00 | 366 195.00 | |
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