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S HOME > CORPORATES > SARL TRANSPORTS REVIGLIO > BALANCE SHEET ( 2021-05-31)

THE LIST OF BALANCE SHEET : SARL TRANSPORTS REVIGLIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Partially confidential 2022-09-30 Complete
2022-05-06 Partially confidential 2021-09-30 Complete
2021-05-31 Partially confidential 2020-09-30 Complete
2020-06-04 Partially confidential 2019-09-30 Complete
2019-07-19 Partially confidential 2018-09-30 Complete
2018-05-23 Partially confidential 2017-09-30 Complete
2017-05-15 Partially confidential 2016-09-30 Complete
NameSARL TRANSPORTS REVIGLIO
Siren393029186
Closing2020-09-30
Registry code 7301
Registration number 6458
Management number1993B50430
Activity code 4941A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73660 Les Chavannes-en-Maurienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 615.00 2 486.00 129.00 2 615.00
AH Goodwill 1 067.00 1 067.00 1 067.00
AR Technical installations, industrial equipment and tools 41 850.00 37 631.00 4 219.00 41 850.00
AT Other tangible assets 270 251.00 208 407.00 61 844.00 270 251.00
BH Other financial assets 9 156.00 9 156.00 9 156.00
BJ TOTAL (I) 324 939.00 248 524.00 76 415.00 324 939.00
BX Customers and related accounts 200 701.00 21 745.00 178 956.00 200 701.00
BZ Other receivables 109 377.00 109 377.00 109 377.00
CF Cash and cash equivalents 202 645.00 202 645.00 202 645.00
CH Prepaid expenses 5 033.00 5 033.00 5 033.00
CJ TOTAL (II) 517 756.00 21 745.00 496 011.00 517 756.00
CO Grand total (0 to V) 842 695.00 270 269.00 572 426.00 842 695.00
CP Shares due in less than one year 9 156.00 9 156.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 51 000.00 51 000.00 51 000.00
DD Legal reserve (1) 5 100.00 5 100.00 5 100.00
DE Statutory or contractual reserves 163 231.00 136 293.00 163 231.00
DI RESULTS FOR THE YEAR (Profit or Loss) -28 607.00 26 938.00 -28 607.00
DL TOTAL (I) 190 724.00 219 331.00 190 724.00
DU Loans and Debts from Credit Institutions (3) 150 113.00 152.00 150 113.00
DV Miscellaneous Loans and Financial Debts (4) 11 560.00 11 560.00 11 560.00
DX Trade payables and related accounts 66 837.00 62 507.00 66 837.00
DY Tax and social security liabilities 149 733.00 144 091.00 149 733.00
EA Other liabilities 3 459.00 3 459.00 3 459.00
EC TOTAL (IV) 381 702.00 221 768.00 381 702.00
EE Grand total (I to V) 572 426.00 441 100.00 572 426.00
EG Accrued income and payables due within one year 381 702.00 221 768.00 381 702.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 113.00 152.00 113.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 263 032.00 61 907.00 263 032.00
I3 DECREASES Total Financial Fixed Assets 9 156.00
I4 DECREASES Grand Total 324 939.00
IO DECREASES Total including other intangible assets 3 682.00
IY DECREASES Total Tangible Fixed Assets 312 102.00
KD ACQUISITIONS Total including other intangible assets 3 682.00 3 682.00
LN ACQUISITIONS Total Tangible Fixed Assets 250 195.00 61 907.00 250 195.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 156.00 9 156.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 242 389.00 6 135.00 242 389.00
PE DEPRECIATION Total including other intangible assets 2 486.00 2 486.00
QU DEPRECIATION Total Tangible Fixed Assets 239 904.00 6 135.00 239 904.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 21 745.00 21 745.00
7B Total provisions for depreciation 21 745.00 21 745.00
7C Grand total 21 745.00 21 745.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 66 837.00 66 837.00 66 837.00
8C Staff and Related Accounts 48 909.00 48 909.00 48 909.00
8D Social Security and Other Social Organizations 47 604.00 47 604.00 47 604.00
8K Other liabilities (including liabilities related to repo transactions) 3 459.00 3 459.00 3 459.00
UT Other financial assets 9 156.00 9 156.00 9 156.00
UX Other trade receivables 174 648.00 174 648.00 174 648.00
VA Doubtful or disputed receivables 26 053.00 26 053.00 26 053.00
VB VAT 61 437.00 61 437.00 61 437.00
VG Loans with a maturity of up to one year at origin 113.00 113.00 113.00
VH Loans with a maturity of more than one year at origin 150 000.00 150 000.00 150 000.00
VI Group and Associates 11 560.00 11 560.00 11 560.00
VJ Loans taken out during the year 150 000.00 150 000.00
VP Miscellaneous 368.00 368.00 368.00
VQ Other Taxes, Duties, and Similar Debts 4 797.00 4 797.00 4 797.00
VR Miscellaneous debtors (including receivables related to repo transactions) 47 572.00 47 572.00 47 572.00
VS Prepaid expenses 5 033.00 5 033.00 5 033.00
VT TOTAL – STATEMENT OF RECEIVABLES 324 267.00 324 267.00 324 267.00
VW VAT 48 423.00 48 423.00 48 423.00
VY TOTAL – STATEMENT OF LIABILITIES 381 702.00 381 702.00 381 702.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 9.00 9.00

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