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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : S R T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-08 | Public | 2018-10-31 | Complete |
| 2018-09-17 | Public | 2017-10-31 | Complete |
| 2017-09-25 | Public | 2016-10-31 | Complete |
| Name | S R T P |
| Siren | 434070926 |
| Closing | 2019-10-31 |
| Registry code | 7606 |
| Registration number | B2020/000411 |
| Management number | 2001B00007 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 947.00 | 15 447.00 | 3 500.00 | 18 947.00 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 372 726.00 | 294 979.00 | 77 746.00 | 372 726.00 |
AT Other tangible assets | 599 027.00 | 438 949.00 | 160 078.00 | 599 027.00 |
BF Loans | 15 074.00 | 15 074.00 | 15 074.00 | |
BH Other financial assets | 4 914.00 | 4 914.00 | 4 914.00 | |
BJ TOTAL (I) | 1 067 668.00 | 749 376.00 | 318 293.00 | 1 067 668.00 |
BL Raw materials, supplies | 42 860.00 | 42 860.00 | 42 860.00 | |
BX Customers and related accounts | 42 121.00 | 42 121.00 | 42 121.00 | |
BZ Other receivables | 54 112.00 | 54 112.00 | 54 112.00 | |
CF Cash and cash equivalents | 116 692.00 | 116 692.00 | 116 692.00 | |
CH Prepaid expenses | 5 697.00 | 5 697.00 | 5 697.00 | |
CJ TOTAL (II) | 261 482.00 | 261 482.00 | 261 482.00 | |
CO Grand total (0 to V) | 1 329 150.00 | 749 376.00 | 579 775.00 | 1 329 150.00 |
CP Shares due in less than one year | 19 988.00 | 19 988.00 | ||
CU Other investments | 10 980.00 | 10 980.00 | 10 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 229 647.00 | 229 647.00 | 229 647.00 | |
DH Retained earnings | -30 765.00 | -18 836.00 | -30 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 737.00 | -11 929.00 | -81 737.00 | |
DJ Investment subsidies | 1 851.00 | 2 221.00 | 1 851.00 | |
DL TOTAL (I) | 230 645.00 | 312 753.00 | 230 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 805.00 | 77 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 74.00 | 107.00 | |
DX Trade payables and related accounts | 150 371.00 | 139 091.00 | 150 371.00 | |
DY Tax and social security liabilities | 120 847.00 | 166 987.00 | 120 847.00 | |
DZ Fixed asset liabilities and related accounts | 9 000.00 | |||
EA Other liabilities | 634.00 | |||
EC TOTAL (IV) | 349 130.00 | 315 786.00 | 349 130.00 | |
EE Grand total (I to V) | 579 775.00 | 628 539.00 | 579 775.00 | |
EI Including equity loans | 107.00 | 107.00 | ||
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