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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : RAPTRAD SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RAPTRAD SUD OUEST |
| Siren | 423398460 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020353 |
| Management number | 1999B01196 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 520.00 | 17 520.00 | 17 520.00 | |
AT Other tangible assets | 168 420.00 | 108 983.00 | 59 437.00 | 168 420.00 |
BH Other financial assets | 13 466.00 | 13 466.00 | 13 466.00 | |
BJ TOTAL (I) | 199 445.00 | 126 503.00 | 72 942.00 | 199 445.00 |
BN Goods in progress | 68 943.00 | 68 943.00 | 68 943.00 | |
BX Customers and related accounts | 620 339.00 | 1 507.00 | 618 832.00 | 620 339.00 |
BZ Other receivables | 41 430.00 | 41 430.00 | 41 430.00 | |
CD Marketable securities | 1 161.00 | 1 161.00 | 1 161.00 | |
CF Cash and cash equivalents | 157 819.00 | 157 819.00 | 157 819.00 | |
CH Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
CJ TOTAL (II) | 891 086.00 | 1 507.00 | 889 579.00 | 891 086.00 |
CO Grand total (0 to V) | 1 090 531.00 | 128 010.00 | 962 521.00 | 1 090 531.00 |
CP Shares due in less than one year | 13 466.00 | 13 466.00 | ||
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 200 167.00 | 185 146.00 | 200 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 798.00 | 115 021.00 | 95 798.00 | |
DL TOTAL (I) | 304 765.00 | 308 967.00 | 304 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | 22 019.00 | 12 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 592.00 | ||
DW Advances and down payments received on current orders | 7 993.00 | 7 993.00 | 7 993.00 | |
DX Trade payables and related accounts | 357 881.00 | 357 139.00 | 357 881.00 | |
DY Tax and social security liabilities | 208 047.00 | 184 478.00 | 208 047.00 | |
EA Other liabilities | 43 895.00 | 61 922.00 | 43 895.00 | |
EB Prepaid income (2) | 27 186.00 | 41 568.00 | 27 186.00 | |
EC TOTAL (IV) | 657 756.00 | 675 118.00 | 657 756.00 | |
EE Grand total (I to V) | 962 521.00 | 984 085.00 | 962 521.00 | |
EG Accrued income and payables due within one year | 646 262.00 | 655 314.00 | 646 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 350.00 | 344.00 | |
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