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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SOCIETE ROANNAISE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE ROANNAISE DE TRAVAUX PUBLICS |
| Siren | 321984940 |
| Closing | 2022-03-31 |
| Registry code | 4201 |
| Registration number | 3360 |
| Management number | 1981B00073 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 057.00 | 1 057.00 | 1 057.00 | |
AH Goodwill | 3 892.00 | 843.00 | 3 049.00 | 3 892.00 |
AP Buildings | 31 489.00 | 31 489.00 | 31 489.00 | |
AR Technical installations, industrial equipment and tools | 189 713.00 | 78 078.00 | 111 635.00 | 189 713.00 |
AT Other tangible assets | 105 060.00 | 72 263.00 | 32 797.00 | 105 060.00 |
BD Other fixed assets | 19 892.00 | 19 892.00 | 19 892.00 | |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 352 113.00 | 183 730.00 | 168 383.00 | 352 113.00 |
BX Customers and related accounts | 344 384.00 | 344 384.00 | 344 384.00 | |
BZ Other receivables | 30 388.00 | 30 388.00 | 30 388.00 | |
CF Cash and cash equivalents | 284 247.00 | 284 247.00 | 284 247.00 | |
CH Prepaid expenses | 38 525.00 | 38 525.00 | 38 525.00 | |
CJ TOTAL (II) | 697 544.00 | 697 544.00 | 697 544.00 | |
CO Grand total (0 to V) | 1 049 657.00 | 183 730.00 | 865 927.00 | 1 049 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 391 310.00 | 385 241.00 | 391 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 638.00 | 136 069.00 | 118 638.00 | |
DL TOTAL (I) | 514 748.00 | 526 110.00 | 514 748.00 | |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | 48 500.00 | |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | 48 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 099.00 | 55 156.00 | 91 099.00 | |
DX Trade payables and related accounts | 103 906.00 | 71 685.00 | 103 906.00 | |
DY Tax and social security liabilities | 99 816.00 | 72 762.00 | 99 816.00 | |
EA Other liabilities | 7 858.00 | 6 766.00 | 7 858.00 | |
EC TOTAL (IV) | 302 679.00 | 206 370.00 | 302 679.00 | |
EE Grand total (I to V) | 865 927.00 | 780 979.00 | 865 927.00 | |
EG Accrued income and payables due within one year | 246 074.00 | 172 899.00 | 246 074.00 | |
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