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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-05-31 | Complete |
| Name | R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS |
| Siren | 393289525 |
| Closing | 2020-05-31 |
| Registry code | 4901 |
| Registration number | 78 |
| Management number | 1993B00757 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 Beaulieu-sur-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933.00 | 56.00 | 877.00 | 933.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 2 846.00 | 2 846.00 | 2 846.00 | |
AP Buildings | 93 548.00 | 43 042.00 | 50 506.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 34 057.00 | 19 182.00 | 14 875.00 | 34 057.00 |
AT Other tangible assets | 51 559.00 | 31 173.00 | 20 386.00 | 51 559.00 |
AV Fixed assets in progress | 1 766.00 | 1 766.00 | 1 766.00 | |
BJ TOTAL (I) | 196 904.00 | 93 453.00 | 103 452.00 | 196 904.00 |
BN Goods in progress | 5 944.00 | 5 944.00 | 5 944.00 | |
BT Goods | 559 294.00 | 17 300.00 | 541 994.00 | 559 294.00 |
BV Advances and down payments on orders | 3 850.00 | 3 850.00 | 3 850.00 | |
BX Customers and related accounts | 327 182.00 | 327 182.00 | 327 182.00 | |
BZ Other receivables | 20 849.00 | 20 849.00 | 20 849.00 | |
CD Marketable securities | 6 822.00 | 2 438.00 | 4 384.00 | 6 822.00 |
CF Cash and cash equivalents | 120 915.00 | 120 915.00 | 120 915.00 | |
CH Prepaid expenses | 6 902.00 | 6 902.00 | 6 902.00 | |
CJ TOTAL (II) | 1 051 759.00 | 19 738.00 | 1 032 021.00 | 1 051 759.00 |
CO Grand total (0 to V) | 1 248 663.00 | 113 191.00 | 1 135 472.00 | 1 248 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 274 992.00 | 265 809.00 | 274 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | 9 183.00 | 41 654.00 | |
DJ Investment subsidies | 5 382.00 | 4 694.00 | 5 382.00 | |
DL TOTAL (I) | 330 413.00 | 288 071.00 | 330 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 332.00 | 61 891.00 | 52 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 200 000.00 | 350 000.00 | |
DW Advances and down payments received on current orders | 12 206.00 | |||
DX Trade payables and related accounts | 312 037.00 | 608 527.00 | 312 037.00 | |
DY Tax and social security liabilities | 90 690.00 | 80 687.00 | 90 690.00 | |
EA Other liabilities | 1 806.00 | |||
EB Prepaid income (2) | 424.00 | |||
EC TOTAL (IV) | 805 059.00 | 965 541.00 | 805 059.00 | |
EE Grand total (I to V) | 1 135 472.00 | 1 253 612.00 | 1 135 472.00 | |
EG Accrued income and payables due within one year | 761 069.00 | 904 373.00 | 761 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 567.00 | 268.00 | |
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