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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LA RAYOLLAISE DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LA RAYOLLAISE DES TRAVAUX |
| Siren | 389398579 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1353 |
| Management number | 1993B40004 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83820 Rayol Canadel sur Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 483.00 | 6 103.00 | 10 380.00 | 16 483.00 |
AR Technical installations, industrial equipment and tools | 146 804.00 | 109 637.00 | 37 167.00 | 146 804.00 |
AT Other tangible assets | 29 418.00 | 16 041.00 | 13 378.00 | 29 418.00 |
BF Loans | 5 222.00 | 5 222.00 | 5 222.00 | |
BH Other financial assets | 4 359.00 | 4 359.00 | 4 359.00 | |
BJ TOTAL (I) | 202 287.00 | 131 780.00 | 70 506.00 | 202 287.00 |
BL Raw materials, supplies | 14 130.00 | 14 130.00 | 14 130.00 | |
BN Goods in progress | 169 000.00 | 169 000.00 | 169 000.00 | |
BX Customers and related accounts | 219 411.00 | 219 411.00 | 219 411.00 | |
BZ Other receivables | 163 051.00 | 163 051.00 | 163 051.00 | |
CD Marketable securities | 160 213.00 | 160 213.00 | 160 213.00 | |
CF Cash and cash equivalents | 10 547.00 | 10 547.00 | 10 547.00 | |
CH Prepaid expenses | 8 710.00 | 8 710.00 | 8 710.00 | |
CJ TOTAL (II) | 745 061.00 | 745 061.00 | 745 061.00 | |
CO Grand total (0 to V) | 947 348.00 | 131 780.00 | 815 568.00 | 947 348.00 |
CP Shares due in less than one year | 9 581.00 | 9 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 418 791.00 | 338 894.00 | 418 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | 79 897.00 | 46 060.00 | |
DL TOTAL (I) | 481 621.00 | 435 561.00 | 481 621.00 | |
DQ Provisions for Expenses | 27 214.00 | 27 814.00 | 27 214.00 | |
DR TOTAL (IV) | 27 214.00 | 27 814.00 | 27 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 524.00 | 1 031.00 | 27 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 538.00 | 569.00 | |
DX Trade payables and related accounts | 128 121.00 | 113 864.00 | 128 121.00 | |
DY Tax and social security liabilities | 140 410.00 | 161 477.00 | 140 410.00 | |
EA Other liabilities | 10 109.00 | 194.00 | 10 109.00 | |
EC TOTAL (IV) | 306 733.00 | 277 104.00 | 306 733.00 | |
EE Grand total (I to V) | 815 568.00 | 740 479.00 | 815 568.00 | |
EG Accrued income and payables due within one year | 306 733.00 | 277 104.00 | 306 733.00 | |
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