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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SOCIETE DU RAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU RAIL |
| Siren | 514325083 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9028 |
| Management number | 2009B01274 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
014 Intangible Assets - Other | 1 641.00 | 1 641.00 | 1 641.00 | |
028 Tangible Assets | 481 133.00 | 261 845.00 | 219 288.00 | 481 133.00 |
040 Financial Assets | 7 539.00 | 7 539.00 | 7 539.00 | |
044 Total Fixed Assets | 666 313.00 | 263 486.00 | 402 827.00 | 666 313.00 |
050 Raw materials, supplies, in progress | 15 712.00 | 15 712.00 | 15 712.00 | |
064 Advances and down payments on orders | 5 363.00 | 5 363.00 | 5 363.00 | |
068 Receivables – Trade and related accounts | 10 508.00 | 10 508.00 | 10 508.00 | |
072 Receivables – Other | 22 455.00 | 22 455.00 | 22 455.00 | |
084 Cash | 224 127.00 | 224 127.00 | 224 127.00 | |
088 Cash | 2 120.00 | 2 120.00 | 2 120.00 | |
092 Prepaid expenses | 15 729.00 | 15 729.00 | 15 729.00 | |
096 Total Current Assets + Prepaid Expenses | 296 013.00 | 296 013.00 | 296 013.00 | |
110 Total Assets | 962 325.00 | 263 486.00 | 698 840.00 | 962 325.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | 2 460.00 | |||
136 Profit for the Year | 72 938.00 | |||
142 Total Equity - Total I | 136 399.00 | |||
156 Loans and similar debts | 161 651.00 | |||
166 Suppliers and related accounts | 31 657.00 | |||
172 Other debts | 369 133.00 | |||
176 Total debts | 562 441.00 | |||
180 Liabilities Total | 698 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 172.00 | 11 172.00 | ||
490 Total Fixed Assets (Gross Value) | 655 140.00 | 655 140.00 | ||
492 Total Fixed Assets (Increases) | 11 172.00 | 11 172.00 | ||
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