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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-05-31 | Complete |
| Name | R.M.T.P. REPARATION MATERIEL TRAVAUX PUBLICS |
| Siren | 393289525 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 18573 |
| Management number | 1993B00757 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 BEAULIEU-SUR-LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 023.00 | 2 180.00 | 1 843.00 | 4 023.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 2 846.00 | 2 846.00 | 2 846.00 | |
AP Buildings | 103 542.00 | 54 444.00 | 49 098.00 | 103 542.00 |
AR Technical installations, industrial equipment and tools | 274 780.00 | 91 187.00 | 183 593.00 | 274 780.00 |
AT Other tangible assets | 44 122.00 | 28 714.00 | 15 408.00 | 44 122.00 |
BJ TOTAL (I) | 441 508.00 | 176 526.00 | 264 982.00 | 441 508.00 |
BT Goods | 1 479 447.00 | 39 656.00 | 1 439 791.00 | 1 479 447.00 |
BV Advances and down payments on orders | 54 222.00 | 54 222.00 | 54 222.00 | |
BX Customers and related accounts | 348 852.00 | 348 852.00 | 348 852.00 | |
BZ Other receivables | 70 703.00 | 70 703.00 | 70 703.00 | |
CD Marketable securities | 6 822.00 | 1 449.00 | 5 373.00 | 6 822.00 |
CF Cash and cash equivalents | 129 099.00 | 129 099.00 | 129 099.00 | |
CH Prepaid expenses | 17 990.00 | 17 990.00 | 17 990.00 | |
CJ TOTAL (II) | 2 107 135.00 | 41 105.00 | 2 066 030.00 | 2 107 135.00 |
CO Grand total (0 to V) | 2 548 643.00 | 217 631.00 | 2 331 012.00 | 2 548 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 326 395.00 | 276 485.00 | 326 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 405.00 | 100 110.00 | 100 405.00 | |
DJ Investment subsidies | 1 618.00 | 3 108.00 | 1 618.00 | |
DL TOTAL (I) | 436 803.00 | 388 089.00 | 436 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | 229 874.00 | 39 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 026.00 | 150 026.00 | 450 026.00 | |
DW Advances and down payments received on current orders | 13 400.00 | 13 400.00 | ||
DX Trade payables and related accounts | 1 314 358.00 | 1 155 740.00 | 1 314 358.00 | |
DY Tax and social security liabilities | 65 946.00 | 95 624.00 | 65 946.00 | |
EA Other liabilities | 11 272.00 | 1 863.00 | 11 272.00 | |
EC TOTAL (IV) | 1 894 210.00 | 1 633 127.00 | 1 894 210.00 | |
EE Grand total (I to V) | 2 331 012.00 | 2 021 216.00 | 2 331 012.00 | |
EG Accrued income and payables due within one year | 1 857 920.00 | 1 593 920.00 | 1 857 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 498.00 | |||
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