Grow your business safely with SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT
All the information you need about SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE RHODANIENNE DE TOPOGRAPHIE - SRT >
BALANCE SHEET (
2021-09-14)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009339 |
| Management number | 2002B00424 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| 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 | 86 678.00 | 478.00 | 87 157.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 515 984.00 | 391 247.00 | 124 736.00 | 515 984.00 |
BH Other financial assets | 10 004.00 | 10 004.00 | 10 004.00 | |
BJ TOTAL (I) | 672 922.00 | 529 926.00 | 142 996.00 | 672 922.00 |
BP Services in progress | 44 808.00 | 44 808.00 | 44 808.00 | |
BX Customers and related accounts | 722 910.00 | 722 910.00 | 722 910.00 | |
BZ Other receivables | 16 761.00 | 16 761.00 | 16 761.00 | |
CD Marketable securities | 627.00 | 627.00 | 627.00 | |
CF Cash and cash equivalents | 980 657.00 | 980 657.00 | 980 657.00 | |
CH Prepaid expenses | 13 853.00 | 13 853.00 | 13 853.00 | |
CJ TOTAL (II) | 1 779 618.00 | 1 779 618.00 | 1 779 618.00 | |
CO Grand total (0 to V) | 2 452 541.00 | 529 926.00 | 1 922 614.00 | 2 452 541.00 |
CU Other investments | 59 775.00 | 52 000.00 | 7 775.00 | 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 | 403 749.00 | 403 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 437.00 | 267 437.00 | ||
DL TOTAL (I) | 789 987.00 | 789 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 639 368.00 | 639 368.00 | ||
DX Trade payables and related accounts | 115 264.00 | 115 264.00 | ||
DY Tax and social security liabilities | 377 993.00 | 377 993.00 | ||
EC TOTAL (IV) | 1 132 626.00 | 1 132 626.00 | ||
EE Grand total (I to V) | 1 922 614.00 | 1 922 614.00 | ||
EG Accrued income and payables due within one year | 1 070 331.00 | 1 070 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 861.00 | 260 861.00 | ||
all companies in France
Complete and comprehensive database.
