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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007624 |
| Management number | 2002B00424 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 90 712.00 | 85 603.00 | 5 108.00 | 90 712.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 569 652.00 | 472 204.00 | 97 448.00 | 569 652.00 |
BH Other financial assets | 10 899.00 | 10 899.00 | 10 899.00 | |
BJ TOTAL (I) | 731 041.00 | 557 808.00 | 173 233.00 | 731 041.00 |
BP Services in progress | 158 426.00 | 158 426.00 | 158 426.00 | |
BX Customers and related accounts | 713 008.00 | 3 450.00 | 709 558.00 | 713 008.00 |
BZ Other receivables | 84 209.00 | 84 209.00 | 84 209.00 | |
CD Marketable securities | 627.00 | 627.00 | 627.00 | |
CF Cash and cash equivalents | 105 894.00 | 105 894.00 | 105 894.00 | |
CH Prepaid expenses | 26 986.00 | 26 986.00 | 26 986.00 | |
CJ TOTAL (II) | 1 089 152.00 | 3 450.00 | 1 085 702.00 | 1 089 152.00 |
CO Grand total (0 to V) | 1 820 194.00 | 561 258.00 | 1 258 936.00 | 1 820 194.00 |
CR Shares due in more than one year | 4 140.00 | 4 140.00 | ||
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 | 133 267.00 | 133 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 31 210.00 | ||
DL TOTAL (I) | 283 278.00 | 283 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 062.00 | 299 062.00 | ||
DX Trade payables and related accounts | 235 359.00 | 235 359.00 | ||
DY Tax and social security liabilities | 361 845.00 | 361 845.00 | ||
EA Other liabilities | 79 390.00 | 79 390.00 | ||
EC TOTAL (IV) | 975 657.00 | 975 657.00 | ||
EE Grand total (I to V) | 1 258 936.00 | 1 258 936.00 | ||
EG Accrued income and payables due within one year | 931 089.00 | 931 089.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 476.00 | 235 476.00 | ||
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