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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : RAPHAELOISE DE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | RAPHAELOISE DE TRANSPORT |
| Siren | 508417151 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 7777 |
| Management number | 2008B00561 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 560.00 | 18 116.00 | 12 444.00 | 30 560.00 |
040 Financial Assets | 4 619.00 | 4 619.00 | 4 619.00 | |
044 Total Fixed Assets | 35 179.00 | 18 116.00 | 17 063.00 | 35 179.00 |
068 Receivables – Trade and related accounts | 311 776.00 | 11 286.00 | 300 490.00 | 311 776.00 |
072 Receivables – Other | 51 915.00 | 51 915.00 | 51 915.00 | |
084 Cash | 33 378.00 | 33 378.00 | 33 378.00 | |
092 Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
096 Total Current Assets + Prepaid Expenses | 403 926.00 | 11 286.00 | 392 640.00 | 403 926.00 |
110 Total Assets | 439 105.00 | 29 403.00 | 409 703.00 | 439 105.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 000.00 | |||
134 Retained Earnings | 193.00 | |||
136 Profit for the Year | -207 374.00 | |||
142 Total Equity - Total I | -94 181.00 | |||
156 Loans and similar debts | 80 247.00 | |||
166 Suppliers and related accounts | 173 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 683.00 | |||
172 Other debts | 249 669.00 | |||
176 Total debts | 503 884.00 | |||
180 Liabilities Total | 409 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 943.00 | |||
195 Of which payables due in more than one year | 51 354.00 | |||
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