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S HOME > CORPORATES > SARL TRANSPORTS REVIGLIO > BALANCE SHEET ( 2020-06-04)

THE LIST OF BALANCE SHEET : SARL TRANSPORTS REVIGLIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Partially confidential 2022-09-30 Complete
2022-05-06 Partially confidential 2021-09-30 Complete
2021-05-31 Partially confidential 2020-09-30 Complete
2020-06-04 Partially confidential 2019-09-30 Complete
2019-07-19 Partially confidential 2018-09-30 Complete
2018-05-23 Partially confidential 2017-09-30 Complete
2017-05-15 Partially confidential 2016-09-30 Complete
NameSARL TRANSPORTS REVIGLIO
Siren393029186
Closing2019-09-30
Registry code 7301
Registration number 4606
Management number1993B50430
Activity code 4941A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73660 Les Chavannes-en-Maurienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 615.00 2 486.00 129.00 2 615.00
AH Goodwill 1 067.00 1 067.00 1 067.00
AR Technical installations, industrial equipment and tools 41 850.00 36 428.00 5 422.00 41 850.00
AT Other tangible assets 208 344.00 203 475.00 4 869.00 208 344.00
BH Other financial assets 9 156.00 9 156.00 9 156.00
BJ TOTAL (I) 263 032.00 242 389.00 20 643.00 263 032.00
BX Customers and related accounts 207 985.00 21 745.00 186 240.00 207 985.00
BZ Other receivables 125 302.00 125 302.00 125 302.00
CF Cash and cash equivalents 95 088.00 95 088.00 95 088.00
CH Prepaid expenses 13 827.00 13 827.00 13 827.00
CJ TOTAL (II) 442 202.00 21 745.00 420 457.00 442 202.00
CO Grand total (0 to V) 705 234.00 264 134.00 441 100.00 705 234.00
CP Shares due in less than one year 9 156.00 9 156.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 51 000.00 51 000.00 51 000.00
DD Legal reserve (1) 5 100.00 5 100.00 5 100.00
DE Statutory or contractual reserves 136 293.00 143 010.00 136 293.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 938.00 -6 717.00 26 938.00
DL TOTAL (I) 219 331.00 192 393.00 219 331.00
DU Loans and Debts from Credit Institutions (3) 152.00 257.00 152.00
DV Miscellaneous Loans and Financial Debts (4) 11 560.00 1 560.00 11 560.00
DX Trade payables and related accounts 62 507.00 78 917.00 62 507.00
DY Tax and social security liabilities 144 091.00 148 938.00 144 091.00
EA Other liabilities 3 459.00 4 683.00 3 459.00
EC TOTAL (IV) 221 768.00 234 354.00 221 768.00
EE Grand total (I to V) 441 100.00 426 747.00 441 100.00
EG Accrued income and payables due within one year 221 768.00 234 354.00 221 768.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 152.00 257.00 152.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 257 877.00 5 155.00 257 877.00
I3 DECREASES Total Financial Fixed Assets 9 156.00
I4 DECREASES Grand Total 263 032.00
IO DECREASES Total including other intangible assets 3 682.00
IY DECREASES Total Tangible Fixed Assets 250 195.00
KD ACQUISITIONS Total including other intangible assets 3 682.00 3 682.00
LN ACQUISITIONS Total Tangible Fixed Assets 245 039.00 5 155.00 245 039.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 156.00 9 156.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 234 795.00 7 594.00 234 795.00
PE DEPRECIATION Total including other intangible assets 2 486.00 2 486.00
QU DEPRECIATION Total Tangible Fixed Assets 232 310.00 7 594.00 232 310.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 19 439.00 2 306.00 19 439.00
7B Total provisions for depreciation 19 439.00 2 306.00 19 439.00
7C Grand total 19 439.00 2 306.00 19 439.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 62 507.00 62 507.00 62 507.00
8C Staff and Related Accounts 45 987.00 45 987.00 45 987.00
8D Social Security and Other Social Organizations 28 710.00 28 710.00 28 710.00
8K Other liabilities (including liabilities related to repo transactions) 3 459.00 3 459.00 3 459.00
UT Other financial assets 9 156.00 9 156.00 9 156.00
UX Other trade receivables 181 932.00 181 932.00 181 932.00
VA Doubtful or disputed receivables 26 053.00 26 053.00 26 053.00
VB VAT 57 749.00 57 749.00 57 749.00
VG Loans with a maturity of up to one year at origin 152.00 152.00 152.00
VI Group and Associates 11 560.00 11 560.00 11 560.00
VM Income taxes 13 268.00 13 268.00 13 268.00
VP Miscellaneous 255.00 255.00 255.00
VQ Other Taxes, Duties, and Similar Debts 7 730.00 7 730.00 7 730.00
VR Miscellaneous debtors (including receivables related to repo transactions) 54 030.00 54 030.00 54 030.00
VS Prepaid expenses 13 827.00 13 827.00 13 827.00
VT TOTAL – STATEMENT OF RECEIVABLES 356 270.00 356 270.00 356 270.00
VW VAT 61 664.00 61 664.00 61 664.00
VY TOTAL – STATEMENT OF LIABILITIES 221 768.00 221 768.00 221 768.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 9.00 9.00

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