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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TRANSPORTS RICHARD RIVAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| Name | TRANSPORTS RICHARD RIVAUD |
| Siren | 480280403 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1821 |
| Management number | 2005B00014 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16420 Saulgond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AP Buildings | 89 155.00 | 48 244.00 | 40 910.00 | 89 155.00 |
AR Technical installations, industrial equipment and tools | 44 420.00 | 33 222.00 | 11 198.00 | 44 420.00 |
AT Other tangible assets | 339 881.00 | 190 052.00 | 149 829.00 | 339 881.00 |
BJ TOTAL (I) | 474 447.00 | 272 509.00 | 201 938.00 | 474 447.00 |
BL Raw materials, supplies | 27 320.00 | 27 320.00 | 27 320.00 | |
BX Customers and related accounts | 179 707.00 | 14 536.00 | 165 170.00 | 179 707.00 |
BZ Other receivables | 11 836.00 | 11 836.00 | 11 836.00 | |
CF Cash and cash equivalents | 2 933.00 | 2 933.00 | 2 933.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 221 798.00 | 14 536.00 | 207 261.00 | 221 798.00 |
CO Grand total (0 to V) | 696 245.00 | 287 046.00 | 409 199.00 | 696 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 22 928.00 | |||
DH Retained earnings | -3 747.00 | -3 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | -26 676.00 | 2 590.00 | |
DL TOTAL (I) | 8 742.00 | 6 152.00 | 8 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 199.00 | 254 406.00 | 218 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 1 385.00 | 2 042.00 | |
DX Trade payables and related accounts | 84 185.00 | 102 574.00 | 84 185.00 | |
DY Tax and social security liabilities | 96 030.00 | 74 947.00 | 96 030.00 | |
EC TOTAL (IV) | 400 457.00 | 433 313.00 | 400 457.00 | |
EE Grand total (I to V) | 409 199.00 | 439 465.00 | 409 199.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 351.00 | 6 802.00 | 31 351.00 | |
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