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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ROUILLARD TRANSPORTS ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | ROUILLARD TP |
| Siren | 445282957 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 4141 |
| Management number | 2003B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 ST CYR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 246.00 | 354.00 | 600.00 |
AH Goodwill | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 515 598.00 | 220 220.00 | 295 378.00 | 515 598.00 |
AT Other tangible assets | 494 204.00 | 170 628.00 | 323 576.00 | 494 204.00 |
BD Other fixed assets | 223.00 | 223.00 | 223.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 011 745.00 | 391 094.00 | 620 651.00 | 1 011 745.00 |
BL Raw materials, supplies | 10 717.00 | 10 717.00 | 10 717.00 | |
BN Goods in progress | 12 300.00 | 12 300.00 | 12 300.00 | |
BX Customers and related accounts | 191 499.00 | 191 499.00 | 191 499.00 | |
BZ Other receivables | 6 558.00 | 6 558.00 | 6 558.00 | |
CF Cash and cash equivalents | 348 411.00 | 348 411.00 | 348 411.00 | |
CH Prepaid expenses | 910.00 | 910.00 | 910.00 | |
CJ TOTAL (II) | 570 395.00 | 570 395.00 | 570 395.00 | |
CO Grand total (0 to V) | 1 582 140.00 | 391 094.00 | 1 191 046.00 | 1 582 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 123 323.00 | 135 048.00 | 123 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 052.00 | 124 275.00 | 216 052.00 | |
DL TOTAL (I) | 350 375.00 | 270 323.00 | 350 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 569 936.00 | 462 850.00 | 569 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 3 039.00 | 1 160.00 | |
DW Advances and down payments received on current orders | 22 248.00 | 11 548.00 | 22 248.00 | |
DX Trade payables and related accounts | 114 411.00 | 154 523.00 | 114 411.00 | |
DY Tax and social security liabilities | 131 821.00 | 75 090.00 | 131 821.00 | |
EA Other liabilities | 1 094.00 | 1 094.00 | ||
EC TOTAL (IV) | 840 671.00 | 707 050.00 | 840 671.00 | |
EE Grand total (I to V) | 1 191 046.00 | 977 373.00 | 1 191 046.00 | |
EG Accrued income and payables due within one year | 432 228.00 | 344 685.00 | 432 228.00 | |
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