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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LA RAYOLLAISE DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LA RAYOLLAISE DES TRAVAUX |
| Siren | 389398579 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2565 |
| Management number | 1993B40004 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83820 LE RAYOL CANADEL SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 222 170.00 | 202 004.00 | 20 166.00 | 222 170.00 |
AT Other tangible assets | 60 544.00 | 54 232.00 | 6 312.00 | 60 544.00 |
BH Other financial assets | 5 129.00 | 5 129.00 | 5 129.00 | |
BJ TOTAL (I) | 287 843.00 | 256 236.00 | 31 607.00 | 287 843.00 |
BL Raw materials, supplies | 18 526.00 | 18 526.00 | 18 526.00 | |
BN Goods in progress | 35 835.00 | 35 835.00 | 35 835.00 | |
BX Customers and related accounts | 444 773.00 | 444 773.00 | 444 773.00 | |
BZ Other receivables | 16 192.00 | 16 192.00 | 16 192.00 | |
CD Marketable securities | 6 657.00 | 6 657.00 | 6 657.00 | |
CF Cash and cash equivalents | 254 406.00 | 254 406.00 | 254 406.00 | |
CH Prepaid expenses | 9 951.00 | 9 951.00 | 9 951.00 | |
CJ TOTAL (II) | 786 339.00 | 786 339.00 | 786 339.00 | |
CO Grand total (0 to V) | 1 074 183.00 | 256 236.00 | 817 946.00 | 1 074 183.00 |
CP Shares due in less than one year | 5 129.00 | 5 129.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 1 524.00 | 20 000.00 | |
DH Retained earnings | 367 321.00 | 390 238.00 | 367 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 417.00 | 15 560.00 | -12 417.00 | |
DL TOTAL (I) | 574 905.00 | 607 322.00 | 574 905.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 7 856.00 | 1 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 2 202.00 | 1 924.00 | |
DX Trade payables and related accounts | 33 962.00 | 32 338.00 | 33 962.00 | |
DY Tax and social security liabilities | 128 922.00 | 117 460.00 | 128 922.00 | |
EA Other liabilities | 27 192.00 | 14 103.00 | 27 192.00 | |
EC TOTAL (IV) | 193 041.00 | 173 960.00 | 193 041.00 | |
EE Grand total (I to V) | 817 946.00 | 831 282.00 | 817 946.00 | |
EG Accrued income and payables due within one year | 193 041.00 | 173 960.00 | 193 041.00 | |
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