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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-05-31 | Complete |
| Name | R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS |
| Siren | 393289525 |
| Closing | 2016-05-31 |
| Registry code | 4901 |
| Registration number | 911 |
| Management number | 1993B00757 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 Beaulieu-sur-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 2 846.00 | 2 846.00 | 2 846.00 | |
AP Buildings | 35 921.00 | 32 284.00 | 3 637.00 | 35 921.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 14 056.00 | 3 397.00 | 17 453.00 |
AT Other tangible assets | 33 484.00 | 28 460.00 | 5 023.00 | 33 484.00 |
BJ TOTAL (I) | 101 900.00 | 74 800.00 | 27 100.00 | 101 900.00 |
BN Goods in progress | 4 272.00 | 4 272.00 | 4 272.00 | |
BT Goods | 339 227.00 | 12 900.00 | 326 327.00 | 339 227.00 |
BX Customers and related accounts | 280 135.00 | 5 547.00 | 274 588.00 | 280 135.00 |
BZ Other receivables | 26 075.00 | 26 075.00 | 26 075.00 | |
CD Marketable securities | 6 822.00 | 2 420.00 | 4 402.00 | 6 822.00 |
CF Cash and cash equivalents | 61 649.00 | 61 649.00 | 61 649.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 721 164.00 | 20 867.00 | 700 297.00 | 721 164.00 |
CO Grand total (0 to V) | 823 063.00 | 95 667.00 | 727 396.00 | 823 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 93 724.00 | 27 941.00 | 93 724.00 | |
DH Retained earnings | 48 597.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 17 186.00 | 15 182.00 | |
DL TOTAL (I) | 117 290.00 | 102 109.00 | 117 290.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 144.00 | 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 180 000.00 | 200 000.00 | |
DW Advances and down payments received on current orders | 476.00 | 926.00 | 476.00 | |
DX Trade payables and related accounts | 274 986.00 | 193 657.00 | 274 986.00 | |
DY Tax and social security liabilities | 59 276.00 | 68 461.00 | 59 276.00 | |
EA Other liabilities | 34 995.00 | 1 008.00 | 34 995.00 | |
EC TOTAL (IV) | 570 106.00 | 444 196.00 | 570 106.00 | |
EE Grand total (I to V) | 727 396.00 | 586 305.00 | 727 396.00 | |
EG Accrued income and payables due within one year | 569 630.00 | 443 270.00 | 569 630.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 144.00 | 373.00 | |
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