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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : R SEA TRANSIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| Name | R SEA TRANSIT |
| Siren | 432410728 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013233 |
| Management number | 2002B00530 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 036.00 | 27 036.00 | 27 036.00 | |
AP Buildings | 131 956.00 | 36 385.00 | 95 570.00 | 131 956.00 |
AT Other tangible assets | 382 737.00 | 323 238.00 | 59 499.00 | 382 737.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 14 800.00 | 14 800.00 | 14 800.00 | |
BJ TOTAL (I) | 868 850.00 | 386 659.00 | 482 191.00 | 868 850.00 |
BV Advances and down payments on orders | 24 394.00 | 24 394.00 | 24 394.00 | |
BX Customers and related accounts | 2 493 539.00 | 2 493 539.00 | 2 493 539.00 | |
BZ Other receivables | 205 020.00 | 205 020.00 | 205 020.00 | |
CF Cash and cash equivalents | 923 997.00 | 923 997.00 | 923 997.00 | |
CJ TOTAL (II) | 3 646 950.00 | 3 646 950.00 | 3 646 950.00 | |
CO Grand total (0 to V) | 4 515 800.00 | 386 659.00 | 4 129 141.00 | 4 515 800.00 |
CU Other investments | 311 822.00 | 311 822.00 | 311 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 461 556.00 | 461 556.00 | 461 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 123.00 | 149 254.00 | 419 123.00 | |
DL TOTAL (I) | 1 155 678.00 | 885 810.00 | 1 155 678.00 | |
DM Proceeds from equity securities issues | 175 031.00 | 175 031.00 | ||
DO TOTAL (II) | 175 031.00 | 175 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 387 525.00 | 1 836 605.00 | 1 387 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 5 510.00 | 1 306.00 | |
DX Trade payables and related accounts | 960 959.00 | 651 272.00 | 960 959.00 | |
DY Tax and social security liabilities | 448 643.00 | 406 898.00 | 448 643.00 | |
EC TOTAL (IV) | 2 798 433.00 | 2 900 286.00 | 2 798 433.00 | |
EE Grand total (I to V) | 4 129 141.00 | 3 786 096.00 | 4 129 141.00 | |
EG Accrued income and payables due within one year | 2 798 433.00 | 1 466 743.00 | 2 798 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 897.00 | 151 932.00 | 162 897.00 | |
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