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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT |
| Siren | 443260583 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/001939 |
| Management number | 2002B00424 |
| Activity code | 7112A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 046.00 | 91 871.00 | 174.00 | 92 046.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 470 076.00 | 386 672.00 | 83 404.00 | 470 076.00 |
BH Other financial assets | 10 599.00 | 10 599.00 | 10 599.00 | |
BJ TOTAL (I) | 632 498.00 | 478 543.00 | 153 954.00 | 632 498.00 |
BP Services in progress | 39 544.00 | 39 544.00 | 39 544.00 | |
BX Customers and related accounts | 933 124.00 | 62 227.00 | 870 896.00 | 933 124.00 |
BZ Other receivables | 138 765.00 | 138 765.00 | 138 765.00 | |
CD Marketable securities | 80 627.00 | 80 627.00 | 80 627.00 | |
CF Cash and cash equivalents | 13 988.00 | 13 988.00 | 13 988.00 | |
CH Prepaid expenses | 25 682.00 | 25 682.00 | 25 682.00 | |
CJ TOTAL (II) | 1 231 733.00 | 62 227.00 | 1 169 505.00 | 1 231 733.00 |
CO Grand total (0 to V) | 1 864 231.00 | 540 771.00 | 1 323 460.00 | 1 864 231.00 |
CU Other investments | 59 775.00 | 59 775.00 | 59 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 491 928.00 | 491 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 772.00 | -115 772.00 | ||
DL TOTAL (I) | 494 955.00 | 494 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 103.00 | 110 103.00 | ||
DX Trade payables and related accounts | 242 941.00 | 242 941.00 | ||
DY Tax and social security liabilities | 474 430.00 | 474 430.00 | ||
EB Prepaid income (2) | 1 028.00 | 1 028.00 | ||
EC TOTAL (IV) | 828 504.00 | 828 504.00 | ||
EE Grand total (I to V) | 1 323 460.00 | 1 323 460.00 | ||
EG Accrued income and payables due within one year | 794 289.00 | 794 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 954.00 | 58 954.00 | ||
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