Grow your business safely with SOCIETE TRAVAUX PUBLICS BASTIDE
All the information you need about SOCIETE TRAVAUX PUBLICS BASTIDE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE TRAVAUX PUBLICS BASTIDE >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX PUBLICS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE TRAVAUX PUBLICS BASTIDE |
| Siren | 533967352 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 793 |
| Management number | 2011B02481 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 367 544.00 | 191 089.00 | 176 455.00 | 367 544.00 |
AT Other tangible assets | 60 927.00 | 48 420.00 | 12 507.00 | 60 927.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 429 021.00 | 239 509.00 | 189 512.00 | 429 021.00 |
BL Raw materials, supplies | 10 546.00 | 10 546.00 | 10 546.00 | |
BX Customers and related accounts | 404 420.00 | 404 420.00 | 404 420.00 | |
BZ Other receivables | 42 948.00 | 42 948.00 | 42 948.00 | |
CF Cash and cash equivalents | 101 351.00 | 101 351.00 | 101 351.00 | |
CH Prepaid expenses | 11 329.00 | 11 329.00 | 11 329.00 | |
CJ TOTAL (II) | 570 593.00 | 570 593.00 | 570 593.00 | |
CO Grand total (0 to V) | 999 614.00 | 239 509.00 | 760 105.00 | 999 614.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 196 810.00 | 196 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | 46 567.00 | ||
DL TOTAL (I) | 254 377.00 | 254 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 639.00 | 153 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 215.00 | 175 215.00 | ||
DX Trade payables and related accounts | 82 228.00 | 82 228.00 | ||
DY Tax and social security liabilities | 80 541.00 | 80 541.00 | ||
EA Other liabilities | 14 105.00 | 14 105.00 | ||
EC TOTAL (IV) | 505 728.00 | 505 728.00 | ||
EE Grand total (I to V) | 760 105.00 | 760 105.00 | ||
EG Accrued income and payables due within one year | 413 823.00 | 413 823.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 215.00 | 175 215.00 | 175 215.00 | |
8B Suppliers and Related Accounts | 82 227.00 | 82 227.00 | 82 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | 14 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 196.00 | 458 696.00 | 500.00 | 459 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 728.00 | 413 823.00 | 91 905.00 | 505 728.00 |
all companies in France
Complete and comprehensive database.
