Grow your business safely with SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON
All the information you need about SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON |
| Siren | 449889393 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42569 |
| Management number | 2003B04119 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 399.00 | 10 399.00 | 10 399.00 | |
CJ TOTAL (II) | 617 426.00 | 617 426.00 | 617 426.00 | |
CO Grand total (0 to V) | 617 426.00 | 617 426.00 | 617 426.00 | |
| 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) | 6 816.00 | 6 816.00 | 6 816.00 | |
DH Retained earnings | -50 818.00 | -49 582.00 | -50 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | -1 236.00 | -403.00 | |
DL TOTAL (I) | 55 593.00 | 55 997.00 | 55 593.00 | |
DX Trade payables and related accounts | 14 400.00 | 14 612.00 | 14 400.00 | |
DY Tax and social security liabilities | 1 400.00 | 13 400.00 | 1 400.00 | |
EC TOTAL (IV) | 561 832.00 | 574 045.00 | 561 832.00 | |
EE Grand total (I to V) | 617 426.00 | 630 043.00 | 617 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 407.00 | |||
GF Total Operating Expenses (II) | 407.00 | |||
GG - OPERATING RESULT (I - II) | -406.00 | |||
GO Net income from sales of marketable securities | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 524.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407.00 | 1 760.00 | 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | -1 236.00 | -403.00 | |
| 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 | 14 400.00 | 14 400.00 | 14 400.00 | |
VC Group and associates | 7 965.00 | 7 965.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 617 427.00 | 617 427.00 | 617 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800.00 | 15 800.00 | 15 800.00 | |
all companies in France
Complete and comprehensive database.
