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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : S R T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-08 | Public | 2018-10-31 | Complete |
| 2018-09-17 | Public | 2017-10-31 | Complete |
| 2017-09-25 | Public | 2016-10-31 | Complete |
| Name | S R T P |
| Siren | 434070926 |
| Closing | 2021-10-31 |
| Registry code | 7606 |
| Registration number | B2022/002198 |
| Management number | 2001B00007 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 947.00 | 15 447.00 | 3 500.00 | 18 947.00 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 386 174.00 | 343 540.00 | 42 634.00 | 386 174.00 |
AT Other tangible assets | 674 365.00 | 521 003.00 | 153 363.00 | 674 365.00 |
BF Loans | 31 024.00 | 31 024.00 | 31 024.00 | |
BH Other financial assets | 4 914.00 | 4 914.00 | 4 914.00 | |
BJ TOTAL (I) | 1 172 404.00 | 879 989.00 | 292 415.00 | 1 172 404.00 |
BL Raw materials, supplies | 47 496.00 | 47 496.00 | 47 496.00 | |
BX Customers and related accounts | 35 342.00 | 35 342.00 | 35 342.00 | |
BZ Other receivables | 11 286.00 | 11 286.00 | 11 286.00 | |
CF Cash and cash equivalents | 387 947.00 | 387 947.00 | 387 947.00 | |
CH Prepaid expenses | 7 616.00 | 7 616.00 | 7 616.00 | |
CJ TOTAL (II) | 489 687.00 | 489 687.00 | 489 687.00 | |
CO Grand total (0 to V) | 1 662 091.00 | 879 989.00 | 782 102.00 | 1 662 091.00 |
CP Shares due in less than one year | 35 938.00 | 35 938.00 | ||
CU Other investments | 10 980.00 | 10 980.00 | 10 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 229 647.00 | 229 647.00 | 229 647.00 | |
DH Retained earnings | -99 274.00 | -112 502.00 | -99 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 236.00 | 13 229.00 | 83 236.00 | |
DJ Investment subsidies | 1 110.00 | 1 480.00 | 1 110.00 | |
DL TOTAL (I) | 326 370.00 | 243 504.00 | 326 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 388.00 | 134 781.00 | 130 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | 107.00 | |
DX Trade payables and related accounts | 128 836.00 | 107 011.00 | 128 836.00 | |
DY Tax and social security liabilities | 195 889.00 | 168 618.00 | 195 889.00 | |
EA Other liabilities | 512.00 | 512.00 | ||
EC TOTAL (IV) | 455 732.00 | 410 517.00 | 455 732.00 | |
EE Grand total (I to V) | 782 102.00 | 654 020.00 | 782 102.00 | |
EG Accrued income and payables due within one year | 455 732.00 | 410 517.00 | 455 732.00 | |
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