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S HOME > CORPORATES > SARL TRANSPORTS REVIGLIO > BALANCE SHEET ( 2018-05-23)

THE LIST OF BALANCE SHEET : SARL TRANSPORTS REVIGLIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Partially confidential 2022-09-30 Complete
2022-05-06 Partially confidential 2021-09-30 Complete
2021-05-31 Partially confidential 2020-09-30 Complete
2020-06-04 Partially confidential 2019-09-30 Complete
2019-07-19 Partially confidential 2018-09-30 Complete
2018-05-23 Partially confidential 2017-09-30 Complete
2017-05-15 Partially confidential 2016-09-30 Complete
NameSARL TRANSPORTS REVIGLIO
Siren393029186
Closing2017-09-30
Registry code 7301
Registration number 4633
Management number1993B50430
Activity code 4941A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73660 Les Chavannes-en-Maurienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 615.00 2 486.00 129.00 2 615.00
AH Goodwill 1 067.00 1 067.00 1 067.00
AR Technical installations, industrial equipment and tools 37 435.00 33 076.00 4 358.00 37 435.00
AT Other tangible assets 203 730.00 186 374.00 17 356.00 203 730.00
AX Advances and down payments 2 500.00 2 500.00 2 500.00
BF Loans
BH Other financial assets 9 156.00 9 156.00 9 156.00
BJ TOTAL (I) 256 503.00 221 936.00 34 566.00 256 503.00
BX Customers and related accounts 231 171.00 19 439.00 211 732.00 231 171.00
BZ Other receivables 128 231.00 128 231.00 128 231.00
CD Marketable securities 1 646.00 1 646.00 1 646.00
CF Cash and cash equivalents 20 868.00 20 868.00 20 868.00
CH Prepaid expenses 1 333.00 1 333.00 1 333.00
CJ TOTAL (II) 383 249.00 19 439.00 363 810.00 383 249.00
CO Grand total (0 to V) 639 752.00 241 375.00 398 377.00 639 752.00
CP Shares due in less than one year 9 156.00 9 156.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 51 000.00 51 000.00 51 000.00
DD Legal reserve (1) 5 100.00 5 100.00 5 100.00
DE Statutory or contractual reserves 136 314.00 176 511.00 136 314.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 696.00 -40 197.00 6 696.00
DL TOTAL (I) 199 110.00 192 414.00 199 110.00
DU Loans and Debts from Credit Institutions (3) 153.00 1 078.00 153.00
DV Miscellaneous Loans and Financial Debts (4) 880.00 200.00 880.00
DX Trade payables and related accounts 53 858.00 67 977.00 53 858.00
DY Tax and social security liabilities 128 811.00 128 231.00 128 811.00
EA Other liabilities 15 565.00 39 747.00 15 565.00
EC TOTAL (IV) 199 267.00 237 233.00 199 267.00
EE Grand total (I to V) 398 377.00 429 647.00 398 377.00
EG Accrued income and payables due within one year 199 267.00 237 233.00 199 267.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 153.00 1 078.00 153.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 254 624.00 3 379.00 254 624.00
I3 DECREASES Total Financial Fixed Assets 1 500.00 9 156.00 1 500.00
I4 DECREASES Grand Total 1 500.00 256 503.00 1 500.00
IO DECREASES Total including other intangible assets 3 682.00
IY DECREASES Total Tangible Fixed Assets 243 665.00
KD ACQUISITIONS Total including other intangible assets 3 553.00 129.00 3 553.00
LN ACQUISITIONS Total Tangible Fixed Assets 240 415.00 3 250.00 240 415.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 656.00 10 656.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 205 792.00 16 144.00 205 792.00
PE DEPRECIATION Total including other intangible assets 2 486.00 2 486.00
QU DEPRECIATION Total Tangible Fixed Assets 203 306.00 16 144.00 203 306.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 11 914.00 7 525.00 11 914.00
7B Total provisions for depreciation 11 914.00 7 525.00 11 914.00
7C Grand total 11 914.00 7 525.00 11 914.00
UE of which provisions and reversals: - Operating 7 525.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 53 858.00 53 858.00 53 858.00
8C Staff and Related Accounts 42 642.00 42 642.00 42 642.00
8D Social Security and Other Social Organizations 30 326.00 30 326.00 30 326.00
8K Other liabilities (including liabilities related to repo transactions) 15 565.00 15 565.00 15 565.00
UT Other financial assets 9 156.00 9 156.00 9 156.00
UX Other trade receivables 205 117.00 205 117.00
VA Doubtful or disputed receivables 26 053.00 26 053.00
VB VAT 55 754.00 55 754.00
VG Loans with a maturity of up to one year at origin 153.00 153.00 153.00
VI Group and Associates 880.00 880.00 880.00
VM Income taxes 23 671.00 23 671.00
VP Miscellaneous 166.00 166.00
VQ Other Taxes, Duties, and Similar Debts 5 547.00 5 547.00 5 547.00
VR Miscellaneous debtors (including receivables related to repo transactions) 48 641.00 48 641.00
VS Prepaid expenses 1 333.00 1 333.00
VT TOTAL – STATEMENT OF RECEIVABLES 369 891.00 369 891.00 369 891.00
VW VAT 50 297.00 50 297.00 50 297.00
VY TOTAL – STATEMENT OF LIABILITIES 199 267.00 199 267.00 199 267.00

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