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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX PUBLICS PIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TRAVAUX PUBLICS PIARD |
| Siren | 441601960 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3214 |
| Management number | 2002B00215 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27580 Bourth |
| 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 | 1 144 242.00 | 453 263.00 | 690 979.00 | 1 144 242.00 |
AT Other tangible assets | 563 124.00 | 476 286.00 | 86 838.00 | 563 124.00 |
BJ TOTAL (I) | 1 722 366.00 | 929 549.00 | 792 817.00 | 1 722 366.00 |
BL Raw materials, supplies | 8 955.00 | 8 955.00 | 8 955.00 | |
BX Customers and related accounts | 629 653.00 | 629 653.00 | 629 653.00 | |
BZ Other receivables | 13 465.00 | 13 465.00 | 13 465.00 | |
CD Marketable securities | 921 311.00 | 921 311.00 | 921 311.00 | |
CF Cash and cash equivalents | 637 122.00 | 637 122.00 | 637 122.00 | |
CH Prepaid expenses | 31 207.00 | 31 207.00 | 31 207.00 | |
CJ TOTAL (II) | 2 241 713.00 | 2 241 713.00 | 2 241 713.00 | |
CO Grand total (0 to V) | 3 964 078.00 | 929 549.00 | 3 034 529.00 | 3 964 078.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 510.00 | 47 510.00 | ||
DD Legal reserve (1) | 4 751.00 | 4 751.00 | ||
DG Other reserves | 1 367 981.00 | 1 367 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 893.00 | 426 893.00 | ||
DL TOTAL (I) | 1 847 135.00 | 1 847 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 028.00 | 428 028.00 | ||
DX Trade payables and related accounts | 304 519.00 | 304 519.00 | ||
DY Tax and social security liabilities | 232 948.00 | 232 948.00 | ||
EA Other liabilities | 221 899.00 | 221 899.00 | ||
EC TOTAL (IV) | 1 187 394.00 | 1 187 394.00 | ||
EE Grand total (I to V) | 3 034 529.00 | 3 034 529.00 | ||
EG Accrued income and payables due within one year | 853 365.00 | 853 365.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 142 844.00 | 579 522.00 | 1 142 844.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | |||
I4 DECREASES Grand Total | 1 722 366.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 707 366.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 844.00 | 579 522.00 | 1 127 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 15 000.00 | ||
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