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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LA RAYOLLAISE DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LA RAYOLLAISE DES TRAVAUX |
| Siren | 389398579 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2664 |
| Management number | 1993B40004 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83820 Rayol-Canadel-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 167.00 | 11 604.00 | 5 562.00 | 17 167.00 |
AR Technical installations, industrial equipment and tools | 243 598.00 | 201 168.00 | 42 429.00 | 243 598.00 |
AT Other tangible assets | 67 240.00 | 54 386.00 | 12 853.00 | 67 240.00 |
AX Advances and down payments | 7.00 | |||
BB Receivables related to investments | 7.00 | |||
BH Other financial assets | 5 129.00 | 5 129.00 | 5 129.00 | |
BJ TOTAL (I) | 333 133.00 | 267 159.00 | 65 974.00 | 333 133.00 |
BL Raw materials, supplies | 13 629.00 | 13 629.00 | 13 629.00 | |
BN Goods in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 308 832.00 | 308 832.00 | 308 832.00 | |
BZ Other receivables | 34 204.00 | 34 204.00 | 34 204.00 | |
CD Marketable securities | 6 657.00 | 6 657.00 | 6 657.00 | |
CF Cash and cash equivalents | 289 165.00 | 289 165.00 | 289 165.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 765 308.00 | 765 308.00 | 765 308.00 | |
CO Grand total (0 to V) | 1 098 441.00 | 267 159.00 | 831 282.00 | 1 098 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 390 238.00 | 354 775.00 | 390 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 560.00 | 55 463.00 | 15 560.00 | |
DL TOTAL (I) | 607 322.00 | 611 762.00 | 607 322.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DQ Provisions for Expenses | 27 214.00 | |||
DR TOTAL (IV) | 50 000.00 | 27 214.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 37 490.00 | 7 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 663.00 | 2 202.00 | |
DX Trade payables and related accounts | 32 338.00 | 110 199.00 | 32 338.00 | |
DY Tax and social security liabilities | 117 460.00 | 105 759.00 | 117 460.00 | |
EA Other liabilities | 14 103.00 | 4 551.00 | 14 103.00 | |
EC TOTAL (IV) | 173 960.00 | 258 662.00 | 173 960.00 | |
EE Grand total (I to V) | 831 282.00 | 897 638.00 | 831 282.00 | |
EG Accrued income and payables due within one year | 173 960.00 | 249 833.00 | 173 960.00 | |
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