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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL RL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL RL CONSTRUCTIONS |
| Siren | 481067973 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11643 |
| Management number | 2005B00447 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 14 781.00 | 12 608.00 | 2 173.00 | 14 781.00 |
AT Other tangible assets | 34 639.00 | 15 064.00 | 19 575.00 | 34 639.00 |
BJ TOTAL (I) | 53 620.00 | 27 672.00 | 25 948.00 | 53 620.00 |
BX Customers and related accounts | 121 033.00 | 121 033.00 | 121 033.00 | |
BZ Other receivables | 6 611.00 | 6 611.00 | 6 611.00 | |
CD Marketable securities | 203 690.00 | 203 690.00 | 203 690.00 | |
CF Cash and cash equivalents | 266 760.00 | 266 760.00 | 266 760.00 | |
CJ TOTAL (II) | 598 093.00 | 598 093.00 | 598 093.00 | |
CO Grand total (0 to V) | 651 713.00 | 27 672.00 | 624 041.00 | 651 713.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 285 238.00 | 240 548.00 | 285 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 597.00 | 54 689.00 | 65 597.00 | |
DL TOTAL (I) | 460 835.00 | 405 238.00 | 460 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 14 817.00 | 27 294.00 | |
DX Trade payables and related accounts | 20 228.00 | 36 836.00 | 20 228.00 | |
DY Tax and social security liabilities | 35 684.00 | 43 151.00 | 35 684.00 | |
EA Other liabilities | 200.00 | |||
EB Prepaid income (2) | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 163 206.00 | 95 004.00 | 163 206.00 | |
EE Grand total (I to V) | 624 041.00 | 500 242.00 | 624 041.00 | |
EG Accrued income and payables due within one year | 163 206.00 | 95 004.00 | 163 206.00 | |
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