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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : R.T.T. REPARATIONS TRAVAUX TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-09-30 | Complete |
| Name | R.T.T. REPARATIONS TRAVAUX TRANSACTIONS |
| Siren | 531724631 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 4948 |
| Management number | 2011B00262 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Pruniers-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 162.00 | 781.00 | 18 381.00 | 19 162.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 1 671.00 | 1 598.00 | 3 269.00 |
AT Other tangible assets | 18 742.00 | 12 812.00 | 5 930.00 | 18 742.00 |
BJ TOTAL (I) | 41 173.00 | 15 265.00 | 25 908.00 | 41 173.00 |
BT Goods | 345 647.00 | 345 647.00 | 345 647.00 | |
BX Customers and related accounts | 84 454.00 | 84 454.00 | 84 454.00 | |
BZ Other receivables | 56.00 | 56.00 | 56.00 | |
CF Cash and cash equivalents | 4 808.00 | 4 808.00 | 4 808.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 435 046.00 | 435 046.00 | 435 046.00 | |
CO Grand total (0 to V) | 476 219.00 | 15 265.00 | 460 954.00 | 476 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DG Other reserves | 155 000.00 | 155 000.00 | 155 000.00 | |
DH Retained earnings | 4 138.00 | 3 886.00 | 4 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | 252.00 | 25 642.00 | |
DL TOTAL (I) | 219 430.00 | 193 788.00 | 219 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 665.00 | 113 587.00 | 34 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 475.00 | 166 325.00 | 177 475.00 | |
DX Trade payables and related accounts | 257.00 | 3 213.00 | 257.00 | |
DY Tax and social security liabilities | 29 128.00 | 10 706.00 | 29 128.00 | |
EC TOTAL (IV) | 241 525.00 | 293 831.00 | 241 525.00 | |
EE Grand total (I to V) | 460 954.00 | 487 619.00 | 460 954.00 | |
EG Accrued income and payables due within one year | 216 827.00 | 259 208.00 | 216 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 152.00 | |||
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