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BALANCE SHEET (
2018-11-16)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009044 |
| Management number | 2002B00424 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 | 85 211.00 | 83 671.00 | 1 540.00 | 85 211.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 565 024.00 | 427 965.00 | 137 058.00 | 565 024.00 |
BH Other financial assets | 10 599.00 | 10 599.00 | 10 599.00 | |
BJ TOTAL (I) | 720 612.00 | 511 636.00 | 208 975.00 | 720 612.00 |
BP Services in progress | 87 579.00 | 87 579.00 | 87 579.00 | |
BX Customers and related accounts | 594 604.00 | 70 480.00 | 524 124.00 | 594 604.00 |
BZ Other receivables | 86 275.00 | 86 275.00 | 86 275.00 | |
CD Marketable securities | 10 627.00 | 10 627.00 | 10 627.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CH Prepaid expenses | 15 577.00 | 15 577.00 | 15 577.00 | |
CJ TOTAL (II) | 794 681.00 | 70 480.00 | 724 201.00 | 794 681.00 |
CO Grand total (0 to V) | 1 515 293.00 | 582 116.00 | 933 176.00 | 1 515 293.00 |
CR Shares due in more than one year | 83 530.00 | 83 530.00 | ||
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 | 111 036.00 | 111 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 22 231.00 | ||
DL TOTAL (I) | 252 067.00 | 252 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 845.00 | 242 845.00 | ||
DX Trade payables and related accounts | 137 845.00 | 137 845.00 | ||
DY Tax and social security liabilities | 300 418.00 | 300 418.00 | ||
EC TOTAL (IV) | 681 109.00 | 681 109.00 | ||
EE Grand total (I to V) | 933 176.00 | 933 176.00 | ||
EG Accrued income and payables due within one year | 617 504.00 | 617 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 019.00 | 151 019.00 | ||
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