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S HOME > CORPORATES > SARL TRANSPORTS REVIGLIO > BALANCE SHEET ( 2023-03-08)

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
Closing2022-09-30
Registry code 7301
Registration number 1998
Management number1993B50430
Activity code 4941A
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-08
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 41 052.00 5 298.00 46 350.00
AT Other tangible assets 265 649.00 197 305.00 68 344.00 265 649.00
BH Other financial assets 9 156.00 9 156.00 9 156.00
BJ TOTAL (I) 324 837.00 240 843.00 83 994.00 324 837.00
BX Customers and related accounts 275 282.00 23 765.00 251 517.00 275 282.00
BZ Other receivables 95 846.00 95 846.00 95 846.00
CF Cash and cash equivalents 182 040.00 182 040.00 182 040.00
CH Prepaid expenses 1 707.00 1 707.00 1 707.00
CJ TOTAL (II) 554 874.00 23 765.00 531 109.00 554 874.00
CO Grand total (0 to V) 879 711.00 264 608.00 615 103.00 879 711.00
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 147 374.00 134 624.00 147 374.00
DI RESULTS FOR THE YEAR (Profit or Loss) 37 019.00 12 750.00 37 019.00
DL TOTAL (I) 240 493.00 203 474.00 240 493.00
DU Loans and Debts from Credit Institutions (3) 110 980.00 140 581.00 110 980.00
DX Trade payables and related accounts 67 951.00 126 722.00 67 951.00
DY Tax and social security liabilities 195 679.00 148 439.00 195 679.00
EC TOTAL (IV) 374 609.00 415 742.00 374 609.00
EE Grand total (I to V) 615 103.00 619 216.00 615 103.00
EG Accrued income and payables due within one year 374 609.00 304 932.00 374 609.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 170.00 61.00 170.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 324 126.00 711.00 324 126.00
I3 DECREASES Total Financial Fixed Assets 9 156.00
I4 DECREASES Grand Total 324 837.00
IO DECREASES Total including other intangible assets 3 682.00
IY DECREASES Total Tangible Fixed Assets 311 999.00
KD ACQUISITIONS Total including other intangible assets 3 682.00 3 682.00
LN ACQUISITIONS Total Tangible Fixed Assets 311 288.00 711.00 311 288.00
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 216 705.00 24 138.00 216 705.00
PE DEPRECIATION Total including other intangible assets 2 486.00 2 486.00
QU DEPRECIATION Total Tangible Fixed Assets 214 219.00 24 138.00 214 219.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 21 745.00 2 020.00 21 745.00
7B Total provisions for depreciation 21 745.00 2 020.00 21 745.00
7C Grand total 21 745.00 2 020.00 21 745.00
UE of which provisions and reversals: - Operating 2 020.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 67 951.00 67 951.00 67 951.00
8C Staff and Related Accounts 45 294.00 45 294.00 45 294.00
8D Social Security and Other Social Organizations 44 834.00 44 834.00 44 834.00
UT Other financial assets 9 156.00 9 156.00 9 156.00
UX Other trade receivables 246 805.00 246 805.00 246 805.00
VA Doubtful or disputed receivables 28 477.00 28 477.00 28 477.00
VB VAT 55 713.00 55 713.00 55 713.00
VG Loans with a maturity of up to one year at origin 170.00 170.00 170.00
VH Loans with a maturity of more than one year at origin 110 810.00 110 810.00 110 810.00
VK Loans repaid during the year 29 710.00 29 710.00
VQ Other Taxes, Duties, and Similar Debts 8 265.00 8 265.00 8 265.00
VR Miscellaneous debtors (including receivables related to repo transactions) 40 133.00 40 133.00 40 133.00
VS Prepaid expenses 1 707.00 1 707.00 1 707.00
VT TOTAL – STATEMENT OF RECEIVABLES 381 990.00 381 990.00 381 990.00
VW VAT 97 286.00 97 286.00 97 286.00
VY TOTAL – STATEMENT OF LIABILITIES 374 609.00 374 609.00 374 609.00
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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