Grow your business safely with S.R.T.
All the information you need about S.R.T. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R.T. >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : S.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2021-12-01 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | S.R.T. |
| Siren | 498190826 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 4729 |
| Management number | 2007B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02760 HOLNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 517.00 | 1 359 517.00 | 1 359 517.00 | |
BZ Other receivables | 151 034.00 | 151 034.00 | 151 034.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 484 094.00 | 484 094.00 | 484 094.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 635 199.00 | 635 199.00 | 635 199.00 | |
CO Grand total (0 to V) | 1 994 716.00 | 1 994 716.00 | 1 994 716.00 | |
CS Evaluated investments - equity method | 1 359 517.00 | 1 359 517.00 | 1 359 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | 1 310 912.00 | |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | 8 141.00 | |
DD Legal reserve (1) | 95 048.00 | 89 021.00 | 95 048.00 | |
DG Other reserves | 385 191.00 | 614 802.00 | 385 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 618.00 | 120 531.00 | 181 618.00 | |
DL TOTAL (I) | 1 980 912.00 | 2 143 408.00 | 1 980 912.00 | |
DX Trade payables and related accounts | 2 453.00 | 1 932.00 | 2 453.00 | |
DY Tax and social security liabilities | 11 350.00 | 74 466.00 | 11 350.00 | |
EC TOTAL (IV) | 13 804.00 | 76 398.00 | 13 804.00 | |
EE Grand total (I to V) | 1 994 716.00 | 2 219 806.00 | 1 994 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 916.00 | |||
FJ Net sales | 84 916.00 | |||
FQ Other income | 57.00 | |||
FR Total operating income (I) | 84 973.00 | |||
FW Other purchases and external expenses | 8 636.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
FY Salaries and Wages | 11 380.00 | |||
FZ Social Security Contributions | 22 242.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 052.00 | |||
GG - OPERATING RESULT (I - II) | 41 920.00 | |||
GP Total financial income (V) | 148 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 385.00 | 229 035.00 | 233 385.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 767.00 | 108 504.00 | 51 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 618.00 | 120 531.00 | 181 618.00 | |
all companies in France
Complete and comprehensive database.
