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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LANGUEDOCIENNE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LANGUEDOCIENNE DE TRAVAUX PUBLICS |
| Siren | 570202598 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003079 |
| Management number | 1957B00259 |
| Activity code | 4211Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 978 851.00 | 586 392.00 | 392 460.00 | 978 851.00 |
044 Total Fixed Assets | 979 004.00 | 586 392.00 | 392 612.00 | 979 004.00 |
068 Receivables – Trade and related accounts | 6 396.00 | 6 396.00 | 6 396.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 408 192.00 | 408 192.00 | 408 192.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 415 699.00 | 415 699.00 | 415 699.00 | |
110 Total Assets | 1 394 703.00 | 586 392.00 | 808 311.00 | 1 394 703.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 211 921.00 | |||
134 Retained Earnings | 17 886.00 | |||
136 Profit for the Year | -32 136.00 | |||
142 Total Equity - Total I | 239 594.00 | |||
156 Loans and similar debts | 5 247.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 20 984.00 | |||
174 Prepaid income | 538 010.00 | |||
176 Total debts | 568 717.00 | |||
180 Liabilities Total | 808 311.00 | |||
195 Of which payables due in more than one year | 526 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 849.00 | 87 849.00 | ||
230 Other income | 415.00 | 415.00 | ||
232 Total operating income excluding VAT | 88 264.00 | 88 264.00 | ||
242 Other external expenses | 30 516.00 | 30 516.00 | ||
244 Taxes, duties and similar payments | 21 001.00 | 21 001.00 | ||
250 Staff compensation | 46 904.00 | 46 904.00 | ||
252 Social security contributions | 20 857.00 | 20 857.00 | ||
254 Depreciation and amortization | 25 497.00 | 25 497.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 144 907.00 | 144 907.00 | ||
270 Operating profit | -56 642.00 | -56 642.00 | ||
280 Financial income | 24 506.00 | 24 506.00 | ||
310 Profit or loss | -32 136.00 | -32 136.00 | ||
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