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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : REITER TRANSPORT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-13 | Public | 2018-08-31 | Complete |
| 2018-11-08 | Public | 2017-08-31 | Complete |
| 2017-07-21 | Public | 2016-08-31 | Complete |
| Name | REITER TRANSPORT LOGISTIQUE |
| Siren | 407843267 |
| Closing | 2019-08-31 |
| Registry code | 7702 |
| Registration number | 3976 |
| Management number | 1996B50138 |
| Activity code | 4941B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 143.00 | 10 017.00 | 126.00 | 10 143.00 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 218 789.00 | 126 343.00 | 92 446.00 | 218 789.00 |
AT Other tangible assets | 450 968.00 | 378 079.00 | 72 889.00 | 450 968.00 |
BH Other financial assets | 3 531.00 | 3 531.00 | 3 531.00 | |
BJ TOTAL (I) | 742 216.00 | 514 438.00 | 227 778.00 | 742 216.00 |
BV Advances and down payments on orders | 8 967.00 | 8 967.00 | 8 967.00 | |
BX Customers and related accounts | 458 762.00 | 6 066.00 | 452 696.00 | 458 762.00 |
BZ Other receivables | 444 095.00 | 444 095.00 | 444 095.00 | |
CF Cash and cash equivalents | 201 015.00 | 201 015.00 | 201 015.00 | |
CH Prepaid expenses | 14 551.00 | 14 551.00 | 14 551.00 | |
CJ TOTAL (II) | 1 127 390.00 | 6 066.00 | 1 121 324.00 | 1 127 390.00 |
CO Grand total (0 to V) | 1 869 607.00 | 520 504.00 | 1 349 103.00 | 1 869 607.00 |
CU Other investments | 25 786.00 | 25 786.00 | 25 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 850 772.00 | 759 500.00 | 850 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 071.00 | 91 272.00 | 87 071.00 | |
DL TOTAL (I) | 954 613.00 | 867 542.00 | 954 613.00 | |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 924.00 | 78 112.00 | 47 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | |||
DX Trade payables and related accounts | 97 828.00 | 52 380.00 | 97 828.00 | |
DY Tax and social security liabilities | 189 507.00 | 189 887.00 | 189 507.00 | |
EA Other liabilities | 9 231.00 | 879.00 | 9 231.00 | |
EC TOTAL (IV) | 344 490.00 | 321 676.00 | 344 490.00 | |
EE Grand total (I to V) | 1 349 103.00 | 1 239 218.00 | 1 349 103.00 | |
EG Accrued income and payables due within one year | 320 191.00 | 273 762.00 | 320 191.00 | |
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