Grow your business safely with RAPTRAD SUD OUEST
All the information you need about RAPTRAD SUD OUEST to develop and secure your business in France
R
HOME >
CORPORATES
>
RAPTRAD SUD OUEST >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : RAPTRAD SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RAPTRAD SUD OUEST |
| Siren | 423398460 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031078 |
| Management number | 1999B01196 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
AT Other tangible assets | 168 646.00 | 132 335.00 | 36 311.00 | 168 646.00 |
BH Other financial assets | 13 466.00 | 13 466.00 | 13 466.00 | |
BJ TOTAL (I) | 191 912.00 | 142 135.00 | 49 777.00 | 191 912.00 |
BN Goods in progress | 80 946.00 | 80 946.00 | 80 946.00 | |
BX Customers and related accounts | 527 100.00 | 2 764.00 | 524 336.00 | 527 100.00 |
BZ Other receivables | 63 737.00 | 63 737.00 | 63 737.00 | |
CD Marketable securities | 1 161.00 | 1 161.00 | 1 161.00 | |
CF Cash and cash equivalents | 231 741.00 | 231 741.00 | 231 741.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 906 246.00 | 2 764.00 | 903 482.00 | 906 246.00 |
CO Grand total (0 to V) | 1 098 158.00 | 144 899.00 | 953 259.00 | 1 098 158.00 |
CP Shares due in less than one year | 13 466.00 | 13 466.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 209 965.00 | 200 167.00 | 209 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 778.00 | 95 798.00 | 38 778.00 | |
DL TOTAL (I) | 257 543.00 | 304 765.00 | 257 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 12 162.00 | 3 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | |||
DW Advances and down payments received on current orders | 7 993.00 | 7 993.00 | 7 993.00 | |
DX Trade payables and related accounts | 370 953.00 | 357 881.00 | 370 953.00 | |
DY Tax and social security liabilities | 191 299.00 | 208 047.00 | 191 299.00 | |
EA Other liabilities | 60 213.00 | 43 895.00 | 60 213.00 | |
EB Prepaid income (2) | 61 535.00 | 27 186.00 | 61 535.00 | |
EC TOTAL (IV) | 695 716.00 | 657 756.00 | 695 716.00 | |
EE Grand total (I to V) | 953 259.00 | 962 521.00 | 953 259.00 | |
EG Accrued income and payables due within one year | 687 723.00 | 646 262.00 | 687 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 344.00 | 220.00 | |
all companies in France
Complete and comprehensive database.
