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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES POUR LE BATIMENT ET LES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2021-01-18 | Public | 2019-09-30 | Complete |
| 2020-09-11 | Public | 2018-09-30 | Complete |
| 2018-10-31 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D ETUDES POUR LE BATIMENT ET LES TRAVAUX PUBLICS |
| Siren | 642054035 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 5877 |
| Management number | 1988B01100 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 592.00 | |||
BH Other financial assets | 2 942.00 | |||
BJ TOTAL (I) | 8 885.00 | |||
BX Customers and related accounts | 11 749.00 | |||
BZ Other receivables | 5 092.00 | |||
CF Cash and cash equivalents | 47 624.00 | |||
CJ TOTAL (II) | 64 464.00 | |||
CO Grand total (0 to V) | 73 349.00 | |||
CU Other investments | 4 351.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 433.00 | 82 533.00 | 38 433.00 | |
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 38 637.00 | 82 533.00 | 38 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | |||
242 Other external expenses | 45 503.00 | 53 810.00 | 45 503.00 | |
244 Taxes, duties and similar payments | 962.00 | 947.00 | 962.00 | |
252 Social security contributions | 94.00 | 23 400.00 | 94.00 | |
254 Depreciation and amortization | 498.00 | 152.00 | 498.00 | |
262 Other expenses | -24.00 | 188.00 | -24.00 | |
264 Total operating expenses | 47 033.00 | 78 654.00 | 47 033.00 | |
270 Operating profit | -8 396.00 | 3 879.00 | -8 396.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 612.00 | |||
310 Profit or loss | -8 413.00 | 3 267.00 | -8 413.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 24 285.00 | 24 285.00 | 24 285.00 | |
DH Retained earnings | 5 021.00 | 1 754.00 | 5 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 413.00 | 3 267.00 | -8 413.00 | |
DL TOTAL (I) | 29 693.00 | 38 106.00 | 29 693.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 6 333.00 | 6 221.00 | 6 333.00 | |
DY Tax and social security liabilities | 34 617.00 | 46 875.00 | 34 617.00 | |
EA Other liabilities | 2 306.00 | 1 506.00 | 2 306.00 | |
EC TOTAL (IV) | 43 657.00 | 55 002.00 | 43 657.00 | |
EE Grand total (I to V) | 73 349.00 | 93 108.00 | 73 349.00 | |
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