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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX PUBLICS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE TRAVAUX PUBLICS BASTIDE |
| Siren | 533967352 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 19294 |
| Management number | 2011B02481 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 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 | 379 704.00 | 276 580.00 | 103 124.00 | 379 704.00 |
AT Other tangible assets | 61 716.00 | 53 794.00 | 7 922.00 | 61 716.00 |
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 442 636.00 | 330 374.00 | 112 262.00 | 442 636.00 |
BX Customers and related accounts | 760 052.00 | 760 052.00 | 760 052.00 | |
BZ Other receivables | 67 105.00 | 67 105.00 | 67 105.00 | |
CF Cash and cash equivalents | 39 951.00 | 39 951.00 | 39 951.00 | |
CH Prepaid expenses | 10 061.00 | 10 061.00 | 10 061.00 | |
CJ TOTAL (II) | 877 169.00 | 877 169.00 | 877 169.00 | |
CO Grand total (0 to V) | 1 319 806.00 | 330 374.00 | 989 431.00 | 1 319 806.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 243 377.00 | 243 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 294.00 | 32 294.00 | ||
DL TOTAL (I) | 286 671.00 | 286 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 184.00 | 92 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 328.00 | 191 328.00 | ||
DX Trade payables and related accounts | 237 055.00 | 237 055.00 | ||
DY Tax and social security liabilities | 150 482.00 | 150 482.00 | ||
EA Other liabilities | 16 711.00 | 16 711.00 | ||
EB Prepaid income (2) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 702 760.00 | 702 760.00 | ||
EE Grand total (I to V) | 989 431.00 | 989 431.00 | ||
EG Accrued income and payables due within one year | 671 104.00 | 671 104.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 328.00 | 191 328.00 | 191 328.00 | |
8B Suppliers and Related Accounts | 237 055.00 | 237 055.00 | 237 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | 16 711.00 | |
8L Deferred income | 15 000.00 | 15 000.00 | 15 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 385.00 | 837 218.00 | 1 167.00 | 838 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 760.00 | 671 104.00 | 31 656.00 | 702 760.00 |
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