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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SOCIETE RAYNAUD TRAVAUX PAYSAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-11-08 | Public | 2016-06-30 | Complete |
| Name | SOCIETE RAYNAUD TRAVAUX PAYSAGERS |
| Siren | 389260795 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005299 |
| Management number | 1992B00467 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AP Buildings | 76 790.00 | 76 790.00 | 76 790.00 | |
AR Technical installations, industrial equipment and tools | 159 822.00 | 142 020.00 | 17 803.00 | 159 822.00 |
AT Other tangible assets | 210 782.00 | 174 258.00 | 36 524.00 | 210 782.00 |
BD Other fixed assets | 234.00 | 234.00 | 234.00 | |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 592 239.00 | 398 774.00 | 193 465.00 | 592 239.00 |
BL Raw materials, supplies | 7 903.00 | 1 616.00 | 6 287.00 | 7 903.00 |
BP Services in progress | 230 018.00 | 230 018.00 | 230 018.00 | |
BV Advances and down payments on orders | 19 259.00 | 19 259.00 | 19 259.00 | |
BX Customers and related accounts | 171 897.00 | 4 250.00 | 167 647.00 | 171 897.00 |
BZ Other receivables | 69 896.00 | 69 896.00 | 69 896.00 | |
CF Cash and cash equivalents | 90 862.00 | 90 862.00 | 90 862.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 589 992.00 | 5 866.00 | 584 126.00 | 589 992.00 |
CO Grand total (0 to V) | 1 182 231.00 | 404 640.00 | 777 591.00 | 1 182 231.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
CX Development or Research and Development Expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 114 013.00 | 198 483.00 | 114 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 825.00 | -84 470.00 | -30 825.00 | |
DL TOTAL (I) | 182 188.00 | 213 013.00 | 182 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 281.00 | 226 515.00 | 223 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 741.00 | 1 069.00 | 29 741.00 | |
DW Advances and down payments received on current orders | 197 448.00 | 67 024.00 | 197 448.00 | |
DX Trade payables and related accounts | 59 721.00 | 44 623.00 | 59 721.00 | |
DY Tax and social security liabilities | 85 130.00 | 143 508.00 | 85 130.00 | |
EA Other liabilities | 83.00 | 40 696.00 | 83.00 | |
EC TOTAL (IV) | 595 403.00 | 523 435.00 | 595 403.00 | |
EE Grand total (I to V) | 777 591.00 | 736 448.00 | 777 591.00 | |
EG Accrued income and payables due within one year | 174 684.00 | 456 411.00 | 174 684.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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