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S HOME > CORPORATES > SARL TRANSPORTS REVIGLIO > BALANCE SHEET ( 2022-05-06)

THE LIST OF BALANCE SHEET : SARL TRANSPORTS REVIGLIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Partially confidential 2022-09-30 Complete
2022-05-06 Partially confidential 2021-09-30 Complete
2021-05-31 Partially confidential 2020-09-30 Complete
2020-06-04 Partially confidential 2019-09-30 Complete
2019-07-19 Partially confidential 2018-09-30 Complete
2018-05-23 Partially confidential 2017-09-30 Complete
2017-05-15 Partially confidential 2016-09-30 Complete
NameSARL TRANSPORTS REVIGLIO
Siren393029186
Closing2021-09-30
Registry code 7301
Registration number 5609
Management number1993B50430
Activity code 4941A
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73660 Les Chavannes-en-Maurienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 615.00 2 486.00 129.00 2 615.00
AH Goodwill 1 067.00 1 067.00 1 067.00
AR Technical installations, industrial equipment and tools 46 350.00 38 949.00 7 401.00 46 350.00
AT Other tangible assets 264 938.00 175 270.00 89 668.00 264 938.00
BH Other financial assets 9 156.00 9 156.00 9 156.00
BJ TOTAL (I) 324 126.00 216 705.00 107 421.00 324 126.00
BX Customers and related accounts 225 078.00 21 745.00 203 333.00 225 078.00
BZ Other receivables 117 437.00 117 437.00 117 437.00
CF Cash and cash equivalents 189 402.00 189 402.00 189 402.00
CH Prepaid expenses 1 623.00 1 623.00 1 623.00
CJ TOTAL (II) 533 540.00 21 745.00 511 795.00 533 540.00
CO Grand total (0 to V) 857 666.00 238 449.00 619 216.00 857 666.00
CP Shares due in less than one year 9 156.00 9 156.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 51 000.00 51 000.00 51 000.00
DD Legal reserve (1) 5 100.00 5 100.00 5 100.00
DE Statutory or contractual reserves 134 624.00 163 231.00 134 624.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 750.00 -28 607.00 12 750.00
DL TOTAL (I) 203 474.00 190 724.00 203 474.00
DU Loans and Debts from Credit Institutions (3) 140 581.00 150 113.00 140 581.00
DV Miscellaneous Loans and Financial Debts (4) 11 560.00
DX Trade payables and related accounts 126 722.00 66 837.00 126 722.00
DY Tax and social security liabilities 148 439.00 149 733.00 148 439.00
EA Other liabilities 3 459.00
EC TOTAL (IV) 415 742.00 381 702.00 415 742.00
EE Grand total (I to V) 619 216.00 572 426.00 619 216.00
EG Accrued income and payables due within one year 304 932.00 381 702.00 304 932.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 61.00 113.00 61.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 324 939.00 49 162.00 324 939.00
I3 DECREASES Total Financial Fixed Assets 9 156.00
I4 DECREASES Grand Total 49 976.00 324 126.00
IO DECREASES Total including other intangible assets 3 682.00
IY DECREASES Total Tangible Fixed Assets 49 976.00 311 288.00
KD ACQUISITIONS Total including other intangible assets 3 682.00 3 682.00
LN ACQUISITIONS Total Tangible Fixed Assets 312 102.00 49 162.00 312 102.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 156.00 9 156.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 248 524.00 17 669.00 49 489.00 248 524.00
PE DEPRECIATION Total including other intangible assets 2 486.00 2 486.00
QU DEPRECIATION Total Tangible Fixed Assets 246 038.00 17 669.00 49 489.00 246 038.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 21 745.00 21 745.00
7B Total provisions for depreciation 21 745.00 21 745.00
7C Grand total 21 745.00 21 745.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 126 722.00 126 722.00 126 722.00
8C Staff and Related Accounts 37 835.00 37 835.00 37 835.00
8D Social Security and Other Social Organizations 45 880.00 45 880.00 45 880.00
UT Other financial assets 9 156.00 9 156.00 9 156.00
UX Other trade receivables 199 025.00 199 025.00 199 025.00
VA Doubtful or disputed receivables 26 053.00 26 053.00 26 053.00
VB VAT 67 512.00 67 512.00 67 512.00
VG Loans with a maturity of up to one year at origin 61.00 61.00 61.00
VH Loans with a maturity of more than one year at origin 140 520.00 29 710.00 110 810.00 140 520.00
VJ Loans taken out during the year 1 123.00 1 123.00
VK Loans repaid during the year 10 604.00 10 604.00
VQ Other Taxes, Duties, and Similar Debts 5 322.00 5 322.00 5 322.00
VR Miscellaneous debtors (including receivables related to repo transactions) 49 924.00 49 924.00 49 924.00
VS Prepaid expenses 1 623.00 1 623.00 1 623.00
VT TOTAL – STATEMENT OF RECEIVABLES 353 294.00 353 294.00 353 294.00
VW VAT 59 401.00 59 401.00 59 401.00
VY TOTAL – STATEMENT OF LIABILITIES 415 742.00 304 932.00 110 810.00 415 742.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 9.00 9.00

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