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BALANCE SHEET (
2018-05-03)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1317 |
| Management number | 1993B40004 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| 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 | 7 753.00 | 8 730.00 | 16 483.00 |
AR Technical installations, industrial equipment and tools | 141 869.00 | 102 511.00 | 39 358.00 | 141 869.00 |
AT Other tangible assets | 50 896.00 | 18 172.00 | 32 724.00 | 50 896.00 |
BF Loans | 3 735.00 | 3 735.00 | 3 735.00 | |
BH Other financial assets | 4 359.00 | 4 359.00 | 4 359.00 | |
BJ TOTAL (I) | 217 342.00 | 128 436.00 | 88 906.00 | 217 342.00 |
BL Raw materials, supplies | 17 402.00 | 17 402.00 | 17 402.00 | |
BN Goods in progress | 245 940.00 | 245 940.00 | 245 940.00 | |
BX Customers and related accounts | 117 980.00 | 117 980.00 | 117 980.00 | |
BZ Other receivables | 138 924.00 | 138 924.00 | 138 924.00 | |
CD Marketable securities | 205 213.00 | 205 213.00 | 205 213.00 | |
CF Cash and cash equivalents | 64 677.00 | 64 677.00 | 64 677.00 | |
CH Prepaid expenses | 14 483.00 | 14 483.00 | 14 483.00 | |
CJ TOTAL (II) | 804 618.00 | 804 618.00 | 804 618.00 | |
CO Grand total (0 to V) | 1 021 960.00 | 128 436.00 | 893 524.00 | 1 021 960.00 |
CP Shares due in less than one year | 8 094.00 | 8 094.00 | ||
| 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 | 464 852.00 | 418 791.00 | 464 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | 46 060.00 | 61 979.00 | |
DL TOTAL (I) | 543 600.00 | 481 621.00 | 543 600.00 | |
DQ Provisions for Expenses | 27 214.00 | 27 214.00 | 27 214.00 | |
DR TOTAL (IV) | 27 214.00 | 27 214.00 | 27 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 27 524.00 | 18 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | 569.00 | |
DX Trade payables and related accounts | 93 567.00 | 128 121.00 | 93 567.00 | |
DY Tax and social security liabilities | 199 510.00 | 140 410.00 | 199 510.00 | |
EA Other liabilities | 10 109.00 | 10 109.00 | 10 109.00 | |
EC TOTAL (IV) | 322 710.00 | 306 733.00 | 322 710.00 | |
EE Grand total (I to V) | 893 524.00 | 815 568.00 | 893 524.00 | |
EG Accrued income and payables due within one year | 322 710.00 | 306 733.00 | 322 710.00 | |
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