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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ROUVREAU TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ROUVREAU TRANSPORT |
| Siren | 834191108 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 6416 |
| Management number | 2017B00670 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 490 888.00 | 490 888.00 | 490 888.00 | |
BZ Other receivables | 94 814.00 | 94 814.00 | 94 814.00 | |
CF Cash and cash equivalents | 39 460.00 | 39 460.00 | 39 460.00 | |
CJ TOTAL (II) | 625 161.00 | 625 161.00 | 625 161.00 | |
CO Grand total (0 to V) | 625 161.00 | 625 161.00 | 625 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 60 000.00 | 150 000.00 | |
DH Retained earnings | -4 299.00 | -2 078.00 | -4 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | -2 221.00 | 36 262.00 | |
DL TOTAL (I) | 181 963.00 | 55 701.00 | 181 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | |||
DW Advances and down payments received on current orders | 205 000.00 | 205 000.00 | ||
DX Trade payables and related accounts | 44 206.00 | 8 372.00 | 44 206.00 | |
DY Tax and social security liabilities | 189 344.00 | 50.00 | 189 344.00 | |
EA Other liabilities | 4 648.00 | 4 648.00 | 4 648.00 | |
EC TOTAL (IV) | 443 198.00 | 13 215.00 | 443 198.00 | |
EE Grand total (I to V) | 625 161.00 | 68 916.00 | 625 161.00 | |
EG Accrued income and payables due within one year | 238 198.00 | 13 215.00 | 238 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 206.00 | 44 206.00 | 44 206.00 | |
8D Social Security and Other Social Organizations | 189 344.00 | 189 344.00 | 189 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | 4 648.00 | |
UX Other trade receivables | 490 888.00 | 490 888.00 | 490 888.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 814.00 | 94 814.00 | 94 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 701.00 | 585 701.00 | 585 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 198.00 | 238 198.00 | 238 198.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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