Grow your business safely with R&T TRADE
All the information you need about R&T TRADE to develop and secure your business in France
R
HOME >
CORPORATES
>
R&T TRADE >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : R&T TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | R&T TRADE |
| Siren | 879254092 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5992 |
| Management number | 2019B01573 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 95 377.00 | 95 377.00 | 95 377.00 | |
BZ Other receivables | 1 431.00 | 1 431.00 | 1 431.00 | |
CF Cash and cash equivalents | 16 579.00 | 16 579.00 | 16 579.00 | |
CJ TOTAL (II) | 113 389.00 | 113 389.00 | 113 389.00 | |
CO Grand total (0 to V) | 113 389.00 | 113 389.00 | 113 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 654.00 | -2 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -2 654.00 | -5 115.00 | |
DL TOTAL (I) | -6 769.00 | -1 654.00 | -6 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | 31.00 | |
DX Trade payables and related accounts | 2 165.00 | 1 001.00 | 2 165.00 | |
EA Other liabilities | 117 960.00 | 53 624.00 | 117 960.00 | |
EC TOTAL (IV) | 120 158.00 | 54 657.00 | 120 158.00 | |
EE Grand total (I to V) | 113 389.00 | 53 003.00 | 113 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 34 620.00 | |||
FT Inventory change (goods) | -50 305.00 | |||
FW Other purchases and external expenses | 19 599.00 | |||
FX Taxes, duties, and similar payments | 108.00 | |||
GF Total Operating Expenses (II) | 4 021.00 | |||
GG - OPERATING RESULT (I - II) | -4 021.00 | |||
GR Interest and similar expenses | 1 093.00 | |||
GU Total financial expenses (VI) | 1 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 2 654.00 | 5 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -2 654.00 | -5 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | 2 166.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 961.00 | 376.00 | 117 585.00 | 117 961.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VS Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | 1 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 158.00 | 2 573.00 | 117 585.00 | 120 158.00 |
all companies in France
Complete and comprehensive database.
