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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT |
| Siren | 443260583 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008706 |
| Management number | 2002B00424 |
| Activity code | 7112A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 157.00 | 84 460.00 | 2 697.00 | 87 157.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 444 769.00 | 366 193.00 | 78 576.00 | 444 769.00 |
BH Other financial assets | 10 004.00 | 10 004.00 | 10 004.00 | |
BJ TOTAL (I) | 601 707.00 | 450 653.00 | 151 054.00 | 601 707.00 |
BP Services in progress | 31 773.00 | 31 773.00 | 31 773.00 | |
BX Customers and related accounts | 791 236.00 | 13 567.00 | 777 668.00 | 791 236.00 |
BZ Other receivables | 15 530.00 | 15 530.00 | 15 530.00 | |
CD Marketable securities | 627.00 | 627.00 | 627.00 | |
CF Cash and cash equivalents | 355 566.00 | 355 566.00 | 355 566.00 | |
CH Prepaid expenses | 18 835.00 | 18 835.00 | 18 835.00 | |
CJ TOTAL (II) | 1 213 569.00 | 13 567.00 | 1 200 001.00 | 1 213 569.00 |
CO Grand total (0 to V) | 1 815 277.00 | 464 221.00 | 1 351 055.00 | 1 815 277.00 |
CR Shares due in more than one year | 16 281.00 | 16 281.00 | ||
CU Other investments | 59 775.00 | 59 775.00 | 59 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 164 478.00 | 164 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 271.00 | 309 271.00 | ||
DL TOTAL (I) | 592 549.00 | 592 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 315.00 | 290 315.00 | ||
DX Trade payables and related accounts | 135 613.00 | 135 613.00 | ||
DY Tax and social security liabilities | 332 576.00 | 332 576.00 | ||
EC TOTAL (IV) | 758 505.00 | 758 505.00 | ||
EE Grand total (I to V) | 1 351 055.00 | 1 351 055.00 | ||
EG Accrued income and payables due within one year | 729 981.00 | 729 981.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 762.00 | 245 762.00 | ||
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