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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON |
| Siren | 449889393 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1336 |
| Management number | 2003B04119 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 46 324.00 | 46 324.00 | 46 324.00 | |
CJ TOTAL (II) | 630 043.00 | 630 043.00 | 630 043.00 | |
CO Grand total (0 to V) | 630 043.00 | 630 043.00 | 630 043.00 | |
| 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) | 6 816.00 | 6 816.00 | 6 816.00 | |
DH Retained earnings | -49 582.00 | -49 472.00 | -49 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | -109.00 | -1 236.00 | |
DL TOTAL (I) | 55 997.00 | 57 233.00 | 55 997.00 | |
DR TOTAL (IV) | 546 032.00 | 546 032.00 | 546 032.00 | |
DX Trade payables and related accounts | 14 612.00 | 14 760.00 | 14 612.00 | |
EC TOTAL (IV) | 574 045.00 | 586 192.00 | 574 045.00 | |
EE Grand total (I to V) | 630 043.00 | 643 426.00 | 630 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 487.00 | |||
FR Total operating income (I) | 487.00 | |||
FW Other purchases and external expenses | 1 760.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 760.00 | |||
GG - OPERATING RESULT (I - II) | -1 273.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 524.00 | 55 202.00 | 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760.00 | 55 312.00 | 1 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | -109.00 | -1 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 613.00 | 14 613.00 | 14 613.00 | |
VC Group and associates | 7 962.00 | 7 962.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 630 043.00 | 630 043.00 | 630 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 013.00 | 28 013.00 | 28 013.00 | |
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