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BALANCE SHEET (
2019-12-26)
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 | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 1121 |
| Management number | 1993B00757 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| 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 | 37 756.00 | 55 792.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 37 639.00 | 18 369.00 | 19 270.00 | 37 639.00 |
AT Other tangible assets | 44 166.00 | 23 407.00 | 20 759.00 | 44 166.00 |
BJ TOTAL (I) | 190 395.00 | 79 532.00 | 110 862.00 | 190 395.00 |
BT Goods | 659 786.00 | 10 300.00 | 649 486.00 | 659 786.00 |
BV Advances and down payments on orders | 11 297.00 | 11 297.00 | 11 297.00 | |
BX Customers and related accounts | 301 852.00 | 909.00 | 300 943.00 | 301 852.00 |
BZ Other receivables | 81 735.00 | 81 735.00 | 81 735.00 | |
CD Marketable securities | 6 822.00 | 2 106.00 | 4 716.00 | 6 822.00 |
CF Cash and cash equivalents | 83 227.00 | 83 227.00 | 83 227.00 | |
CH Prepaid expenses | 11 346.00 | 11 346.00 | 11 346.00 | |
CJ TOTAL (II) | 1 156 064.00 | 13 315.00 | 1 142 750.00 | 1 156 064.00 |
CO Grand total (0 to V) | 1 346 459.00 | 92 847.00 | 1 253 612.00 | 1 346 459.00 |
| 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 | 265 809.00 | 199 764.00 | 265 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | 80 331.00 | 9 183.00 | |
DJ Investment subsidies | 4 694.00 | 4 694.00 | ||
DL TOTAL (I) | 288 071.00 | 288 479.00 | 288 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 891.00 | 74 018.00 | 61 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DW Advances and down payments received on current orders | 12 206.00 | 1 212.00 | 12 206.00 | |
DX Trade payables and related accounts | 608 527.00 | 478 716.00 | 608 527.00 | |
DY Tax and social security liabilities | 80 687.00 | 138 344.00 | 80 687.00 | |
EA Other liabilities | 1 806.00 | 2 335.00 | 1 806.00 | |
EB Prepaid income (2) | 424.00 | 54 560.00 | 424.00 | |
EC TOTAL (IV) | 965 541.00 | 749 185.00 | 965 541.00 | |
EE Grand total (I to V) | 1 253 612.00 | 1 037 664.00 | 1 253 612.00 | |
EG Accrued income and payables due within one year | 904 373.00 | 692 521.00 | 904 373.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 7 778.00 | 567.00 | |
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