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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : S.T.B. SOCIETE TERRASSEMENT ET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S.T.B. SOCIETE TERRASSEMENT ET BATIMENT |
| Siren | 451680581 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3318 |
| Management number | 2004B00073 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 2 467.00 | 2 467.00 | |
AP Buildings | 92 177.00 | 63 365.00 | 28 812.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 17 824.00 | 17 824.00 | 17 824.00 | |
AT Other tangible assets | 49 159.00 | 48 668.00 | 491.00 | 49 159.00 |
BH Other financial assets | 6 528.00 | 6 528.00 | 6 528.00 | |
BJ TOTAL (I) | 168 155.00 | 132 324.00 | 35 832.00 | 168 155.00 |
BL Raw materials, supplies | 20 234.00 | 20 234.00 | 20 234.00 | |
BX Customers and related accounts | 617 469.00 | 617 469.00 | 617 469.00 | |
BZ Other receivables | 46 822.00 | 46 822.00 | 46 822.00 | |
CF Cash and cash equivalents | 427 570.00 | 427 570.00 | 427 570.00 | |
CJ TOTAL (II) | 1 112 095.00 | 1 112 095.00 | 1 112 095.00 | |
CO Grand total (0 to V) | 1 280 250.00 | 132 324.00 | 1 147 927.00 | 1 280 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | 8 283.00 | |
DD Legal reserve (1) | 3 505.00 | 750.00 | 3 505.00 | |
DG Other reserves | 145 248.00 | 92 942.00 | 145 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 55 061.00 | 47 607.00 | |
DL TOTAL (I) | 404 643.00 | 357 036.00 | 404 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 832.00 | 7 745.00 | 164 832.00 | |
DX Trade payables and related accounts | 310 085.00 | 630 052.00 | 310 085.00 | |
DY Tax and social security liabilities | 268 367.00 | 251 192.00 | 268 367.00 | |
EB Prepaid income (2) | 15 905.00 | |||
EC TOTAL (IV) | 743 284.00 | 904 894.00 | 743 284.00 | |
EE Grand total (I to V) | 1 147 927.00 | 1 261 930.00 | 1 147 927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 085.00 | 310 085.00 | 310 085.00 | |
UT Other financial assets | 6 528.00 | 6 528.00 | ||
VA Doubtful or disputed receivables | 617 469.00 | 617 469.00 | ||
VK Loans repaid during the year | 7 745.00 | 7 745.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 822.00 | 46 822.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 670 820.00 | 664 291.00 | 6 528.00 | 670 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 284.00 | 743 284.00 | 743 284.00 | |
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