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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-05-31 | Complete |
| Name | R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS |
| Siren | 393289525 |
| Closing | 2018-05-31 |
| Registry code | 4901 |
| Registration number | 1693 |
| Management number | 1993B00757 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 BEAULIEU SUR LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 2 846.00 | 2 846.00 | 2 846.00 | |
AP Buildings | 93 548.00 | 31 509.00 | 62 039.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 20 479.00 | 14 781.00 | 5 698.00 | 20 479.00 |
AT Other tangible assets | 22 666.00 | 16 362.00 | 6 304.00 | 22 666.00 |
BJ TOTAL (I) | 151 735.00 | 62 653.00 | 89 082.00 | 151 735.00 |
BT Goods | 423 833.00 | 28 857.00 | 394 976.00 | 423 833.00 |
BV Advances and down payments on orders | 7 385.00 | 7 385.00 | 7 385.00 | |
BX Customers and related accounts | 512 751.00 | 512 751.00 | 512 751.00 | |
BZ Other receivables | 20 101.00 | 20 101.00 | 20 101.00 | |
CD Marketable securities | 6 822.00 | 2 032.00 | 4 790.00 | 6 822.00 |
CF Cash and cash equivalents | 1 409.00 | 1 409.00 | 1 409.00 | |
CH Prepaid expenses | 7 169.00 | 7 169.00 | 7 169.00 | |
CJ TOTAL (II) | 979 471.00 | 30 889.00 | 948 582.00 | 979 471.00 |
CO Grand total (0 to V) | 1 131 206.00 | 93 542.00 | 1 037 664.00 | 1 131 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 199 764.00 | 108 906.00 | 199 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 331.00 | 102 693.00 | 80 331.00 | |
DL TOTAL (I) | 288 479.00 | 219 983.00 | 288 479.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 74 018.00 | 380.00 | 74 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | |||
DW Advances and down payments received on current orders | 1 212.00 | 476.00 | 1 212.00 | |
DX Trade payables and related accounts | 478 716.00 | 455 184.00 | 478 716.00 | |
DY Tax and social security liabilities | 138 344.00 | 85 192.00 | 138 344.00 | |
EA Other liabilities | 2 335.00 | 2 335.00 | ||
EB Prepaid income (2) | 54 560.00 | 95 410.00 | 54 560.00 | |
EC TOTAL (IV) | 749 185.00 | 637 462.00 | 749 185.00 | |
EE Grand total (I to V) | 1 037 664.00 | 897 445.00 | 1 037 664.00 | |
EG Accrued income and payables due within one year | 692 521.00 | 636 985.00 | 692 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 778.00 | 380.00 | 7 778.00 | |
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