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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : TRANSPORTS RABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS RABEAU |
| Siren | 072200769 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 17364 |
| Management number | 1972B00076 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 116.00 | 3 116.00 | 3 116.00 | |
AN Land | 15 574.00 | 3 763.00 | 11 810.00 | 15 574.00 |
AP Buildings | 79 435.00 | 70 178.00 | 9 257.00 | 79 435.00 |
AR Technical installations, industrial equipment and tools | 738 580.00 | 670 391.00 | 68 189.00 | 738 580.00 |
AT Other tangible assets | 23 404.00 | 22 144.00 | 1 259.00 | 23 404.00 |
BH Other financial assets | 362.00 | 362.00 | 362.00 | |
BJ TOTAL (I) | 860 472.00 | 769 593.00 | 90 878.00 | 860 472.00 |
BL Raw materials, supplies | 86 577.00 | 86 577.00 | 86 577.00 | |
BX Customers and related accounts | 336 840.00 | 336 840.00 | 336 840.00 | |
BZ Other receivables | 56 182.00 | 56 182.00 | 56 182.00 | |
CF Cash and cash equivalents | 147 704.00 | 147 704.00 | 147 704.00 | |
CH Prepaid expenses | 16 476.00 | 16 476.00 | 16 476.00 | |
CJ TOTAL (II) | 643 780.00 | 643 780.00 | 643 780.00 | |
CO Grand total (0 to V) | 1 504 251.00 | 769 593.00 | 734 658.00 | 1 504 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 15 462.00 | 15 462.00 | 15 462.00 | |
DH Retained earnings | 58 130.00 | 9 109.00 | 58 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | 49 021.00 | 12 191.00 | |
DL TOTAL (I) | 122 082.00 | 109 892.00 | 122 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 143.00 | 39 329.00 | 36 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | 71 006.00 | 41 425.00 | |
DX Trade payables and related accounts | 261 547.00 | 214 271.00 | 261 547.00 | |
DY Tax and social security liabilities | 222 397.00 | 177 783.00 | 222 397.00 | |
EA Other liabilities | 51 064.00 | 153 066.00 | 51 064.00 | |
EC TOTAL (IV) | 612 576.00 | 655 455.00 | 612 576.00 | |
EE Grand total (I to V) | 734 658.00 | 765 347.00 | 734 658.00 | |
EG Accrued income and payables due within one year | 610 022.00 | 606 006.00 | 610 022.00 | |
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