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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LA RAYOLLAISE DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LA RAYOLLAISE DES TRAVAUX |
| Siren | 389398579 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 907 |
| Management number | 1993B40004 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83820 LE RAYOL CANADEL SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | 17 167.00 | 10 341.00 | 6 826.00 | 17 167.00 |
AR Technical installations, industrial equipment and tools | 243 458.00 | 172 246.00 | 71 211.00 | 243 458.00 |
AT Other tangible assets | 54 832.00 | 42 942.00 | 11 891.00 | 54 832.00 |
BH Other financial assets | 5 129.00 | 5 129.00 | 5 129.00 | |
BJ TOTAL (I) | 320 585.00 | 225 529.00 | 95 056.00 | 320 585.00 |
BL Raw materials, supplies | 26 354.00 | 26 354.00 | 26 354.00 | |
BN Goods in progress | 185 593.00 | 185 593.00 | 185 593.00 | |
BX Customers and related accounts | 192 124.00 | 192 124.00 | 192 124.00 | |
BZ Other receivables | 111 821.00 | 111 821.00 | 111 821.00 | |
CD Marketable securities | 195 219.00 | 195 219.00 | 195 219.00 | |
CF Cash and cash equivalents | 81 943.00 | 81 943.00 | 81 943.00 | |
CH Prepaid expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
CJ TOTAL (II) | 802 582.00 | 802 582.00 | 802 582.00 | |
CO Grand total (0 to V) | 1 123 167.00 | 225 529.00 | 897 638.00 | 1 123 167.00 |
CP Shares due in less than one year | 5 129.00 | 5 129.00 | ||
CU Other investments | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 15 245.00 | 200 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 354 775.00 | 526 831.00 | 354 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 12 699.00 | 55 463.00 | |
DL TOTAL (I) | 611 762.00 | 556 299.00 | 611 762.00 | |
DQ Provisions for Expenses | 27 214.00 | 27 214.00 | 27 214.00 | |
DR TOTAL (IV) | 27 214.00 | 27 214.00 | 27 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 490.00 | 70 232.00 | 37 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 463.00 | 663.00 | |
DX Trade payables and related accounts | 110 199.00 | 103 613.00 | 110 199.00 | |
DY Tax and social security liabilities | 105 759.00 | 139 608.00 | 105 759.00 | |
EA Other liabilities | 4 551.00 | 26 244.00 | 4 551.00 | |
EC TOTAL (IV) | 258 662.00 | 340 160.00 | 258 662.00 | |
EE Grand total (I to V) | 897 638.00 | 923 673.00 | 897 638.00 | |
EG Accrued income and payables due within one year | 249 833.00 | 340 160.00 | 249 833.00 | |
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