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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-08-31 | Complete |
| 2020-04-22 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE TRAVAUX SERVICES |
| Siren | 489203299 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1900 |
| Management number | 2006B00502 |
| Activity code | 4120A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Crevin |
| 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 | 765 749.00 | 758 141.00 | 7 608.00 | 765 749.00 |
BJ TOTAL (I) | 765 749.00 | 758 141.00 | 7 608.00 | 765 749.00 |
BX Customers and related accounts | 16 238.00 | 16 238.00 | 16 238.00 | |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 383 512.00 | 383 512.00 | 383 512.00 | |
CH Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 401 400.00 | 401 400.00 | 401 400.00 | |
CO Grand total (0 to V) | 1 167 149.00 | 758 141.00 | 409 008.00 | 1 167 149.00 |
| 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 | 237 487.00 | 213 407.00 | 237 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 065.00 | 24 080.00 | 41 065.00 | |
DL TOTAL (I) | 388 552.00 | 347 487.00 | 388 552.00 | |
DX Trade payables and related accounts | 4 774.00 | 7 307.00 | 4 774.00 | |
DY Tax and social security liabilities | 15 682.00 | 14 330.00 | 15 682.00 | |
EC TOTAL (IV) | 20 456.00 | 21 637.00 | 20 456.00 | |
EE Grand total (I to V) | 409 008.00 | 369 125.00 | 409 008.00 | |
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