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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CARDON-SIMON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | CARDON-SIMON TRAVAUX PUBLICS |
| Siren | 438746984 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 5803 |
| Management number | 2001B00256 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59226 LECELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 61 129.00 | 35 588.00 | 25 541.00 | 61 129.00 |
AT Other tangible assets | 288 692.00 | 167 596.00 | 121 096.00 | 288 692.00 |
BJ TOTAL (I) | 404 822.00 | 203 185.00 | 201 637.00 | 404 822.00 |
BL Raw materials, supplies | 1 975.00 | 1 975.00 | 1 975.00 | |
BP Services in progress | 31 911.00 | 31 911.00 | 31 911.00 | |
BX Customers and related accounts | 208 291.00 | 208 291.00 | 208 291.00 | |
BZ Other receivables | 41 174.00 | 41 174.00 | 41 174.00 | |
CD Marketable securities | 100 046.00 | 100 046.00 | 100 046.00 | |
CF Cash and cash equivalents | 112 722.00 | 112 722.00 | 112 722.00 | |
CH Prepaid expenses | 5 366.00 | 5 366.00 | 5 366.00 | |
CJ TOTAL (II) | 501 485.00 | 501 485.00 | 501 485.00 | |
CO Grand total (0 to V) | 906 306.00 | 203 185.00 | 703 122.00 | 906 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 770.00 | 16 770.00 | ||
DD Legal reserve (1) | 1 865.00 | 1 865.00 | ||
DG Other reserves | 408 882.00 | 408 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | -10 111.00 | ||
DL TOTAL (I) | 417 405.00 | 417 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 266.00 | 102 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | 9 780.00 | ||
DX Trade payables and related accounts | 100 929.00 | 100 929.00 | ||
DY Tax and social security liabilities | 71 000.00 | 71 000.00 | ||
EA Other liabilities | 1 742.00 | 1 742.00 | ||
EC TOTAL (IV) | 285 717.00 | 285 717.00 | ||
EE Grand total (I to V) | 703 122.00 | 703 122.00 | ||
EG Accrued income and payables due within one year | 227 026.00 | 227 026.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
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