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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS |
| Siren | 811941202 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10309 |
| Management number | 2015B02689 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 ST LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 700.00 | 14 243.00 | 32 457.00 | 46 700.00 |
044 Total Fixed Assets | 46 700.00 | 14 243.00 | 32 457.00 | 46 700.00 |
068 Receivables – Trade and related accounts | 44 529.00 | 44 529.00 | 44 529.00 | |
072 Receivables – Other | 5 737.00 | 5 737.00 | 5 737.00 | |
084 Cash | 25 149.00 | 25 149.00 | 25 149.00 | |
096 Total Current Assets + Prepaid Expenses | 75 415.00 | 75 415.00 | 75 415.00 | |
110 Total Assets | 122 115.00 | 14 243.00 | 107 872.00 | 122 115.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 43 803.00 | |||
142 Total Equity - Total I | 52 803.00 | |||
156 Loans and similar debts | 40 706.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 13 673.00 | |||
176 Total debts | 55 069.00 | |||
180 Liabilities Total | 107 872.00 | |||
195 Of which payables due in more than one year | 29 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 715.00 | 161 715.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 161 724.00 | 161 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 780.00 | 9 780.00 | ||
242 Other external expenses | 83 676.00 | 83 676.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 14 243.00 | 14 243.00 | ||
264 Total operating expenses | 108 981.00 | 108 981.00 | ||
270 Operating profit | 52 743.00 | 52 743.00 | ||
280 Financial income | 106.00 | 106.00 | ||
294 Financial expenses | 1 316.00 | 1 316.00 | ||
306 Income tax's | 7 730.00 | 7 730.00 | ||
310 Profit or loss | 43 803.00 | 43 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 700.00 | 45 700.00 | ||
492 Total Fixed Assets (Increases) | 46 700.00 | 46 700.00 | ||
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