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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : RT DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Partially confidential | 2018-04-30 | Complete |
| Name | RT DEPANNAGE |
| Siren | 829606409 |
| Closing | 2018-04-30 |
| Registry code | 8501 |
| Registration number | 1504 |
| Management number | 2017B00708 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 SAINT HILAIRE DE LOULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 690.00 | 810.00 | 1 500.00 |
AT Other tangible assets | 24 075.00 | 4 055.00 | 20 020.00 | 24 075.00 |
BJ TOTAL (I) | 50 575.00 | 4 745.00 | 45 830.00 | 50 575.00 |
BX Customers and related accounts | 32 302.00 | 32 302.00 | 32 302.00 | |
BZ Other receivables | 9 462.00 | 9 462.00 | 9 462.00 | |
CF Cash and cash equivalents | 49 708.00 | 49 708.00 | 49 708.00 | |
CJ TOTAL (II) | 91 471.00 | 91 471.00 | 91 471.00 | |
CO Grand total (0 to V) | 142 046.00 | 4 745.00 | 137 302.00 | 142 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 654.00 | 55 654.00 | ||
DL TOTAL (I) | 56 654.00 | 56 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | ||
DX Trade payables and related accounts | 4 391.00 | 4 391.00 | ||
DY Tax and social security liabilities | 32 357.00 | 32 357.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 80 648.00 | 80 648.00 | ||
EE Grand total (I to V) | 137 302.00 | 137 302.00 | ||
EG Accrued income and payables due within one year | 80 648.00 | 80 648.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 500.00 | 43 500.00 | 43 500.00 | |
8B Suppliers and Related Accounts | 4 391.00 | 4 391.00 | 4 391.00 | |
8C Staff and Related Accounts | 32 357.00 | 32 357.00 | 32 357.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 764.00 | 41 764.00 | 41 764.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 648.00 | 80 648.00 | 80 648.00 | |
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