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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-05-31 | Complete |
| Name | R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS |
| Siren | 393289525 |
| Closing | 2021-05-31 |
| Registry code | 4901 |
| Registration number | 19487 |
| Management number | 1993B00757 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 Beaulieu-sur-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933.00 | 367.00 | 566.00 | 933.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 2 846.00 | 2 846.00 | 2 846.00 | |
AP Buildings | 97 554.00 | 49 092.00 | 48 462.00 | 97 554.00 |
AR Technical installations, industrial equipment and tools | 48 405.00 | 22 701.00 | 25 704.00 | 48 405.00 |
AT Other tangible assets | 67 783.00 | 41 757.00 | 26 026.00 | 67 783.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 229 716.00 | 113 917.00 | 115 799.00 | 229 716.00 |
BN Goods in progress | ||||
BT Goods | 1 162 682.00 | 60 353.00 | 1 102 329.00 | 1 162 682.00 |
BV Advances and down payments on orders | 7 822.00 | 7 822.00 | 7 822.00 | |
BX Customers and related accounts | 731 990.00 | 731 990.00 | 731 990.00 | |
BZ Other receivables | 12 206.00 | 12 206.00 | 12 206.00 | |
CD Marketable securities | 6 822.00 | 1 339.00 | 5 483.00 | 6 822.00 |
CF Cash and cash equivalents | 23 254.00 | 23 254.00 | 23 254.00 | |
CH Prepaid expenses | 22 332.00 | 22 332.00 | 22 332.00 | |
CJ TOTAL (II) | 1 967 108.00 | 61 692.00 | 1 905 416.00 | 1 967 108.00 |
CO Grand total (0 to V) | 2 196 825.00 | 175 609.00 | 2 021 216.00 | 2 196 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 276 485.00 | 274 992.00 | 276 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 110.00 | 41 654.00 | 100 110.00 | |
DJ Investment subsidies | 3 108.00 | 5 382.00 | 3 108.00 | |
DL TOTAL (I) | 388 089.00 | 330 413.00 | 388 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 874.00 | 52 332.00 | 229 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 026.00 | 350 000.00 | 150 026.00 | |
DX Trade payables and related accounts | 1 155 740.00 | 312 037.00 | 1 155 740.00 | |
DY Tax and social security liabilities | 95 624.00 | 90 690.00 | 95 624.00 | |
EA Other liabilities | 1 863.00 | 1 863.00 | ||
EC TOTAL (IV) | 1 633 127.00 | 805 059.00 | 1 633 127.00 | |
EE Grand total (I to V) | 2 021 216.00 | 1 135 472.00 | 2 021 216.00 | |
EG Accrued income and payables due within one year | 1 593 920.00 | 761 069.00 | 1 593 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 498.00 | 268.00 | 174 498.00 | |
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