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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT ET DE LOCATION D'ENGINS DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2015-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT ET DE LOCATION D'ENGINS DE BATIMENT |
| Siren | 539336545 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 531 |
| Management number | 2012B00110 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 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 | 30 000.00 | |||
BH Other financial assets | 56 771.00 | |||
BJ TOTAL (I) | 86 771.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 54 554.00 | |||
CF Cash and cash equivalents | 26 480.00 | |||
CJ TOTAL (II) | 81 035.00 | |||
CO Grand total (0 to V) | 167 806.00 | |||
CP Shares due in less than one year | 56 771.00 | 56 771.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 9 748.00 | 14 589.00 | 9 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | -4 842.00 | 16 698.00 | |
DL TOTAL (I) | 60 546.00 | 43 848.00 | 60 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 392.00 | 58 419.00 | 90 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 700.00 | ||
DX Trade payables and related accounts | 7 514.00 | 7 514.00 | ||
DY Tax and social security liabilities | 654.00 | 436.00 | 654.00 | |
EC TOTAL (IV) | 107 261.00 | 58 855.00 | 107 261.00 | |
EE Grand total (I to V) | 167 806.00 | 102 703.00 | 167 806.00 | |
EG Accrued income and payables due within one year | 107 261.00 | 58 855.00 | 107 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 182.00 | |||
FJ Net sales | 211 182.00 | |||
FO Operating subsidies | 46.00 | |||
FR Total operating income (I) | 211 228.00 | |||
FU Purchases of raw materials and other supplies | 6 601.00 | |||
FW Other purchases and external expenses | 157 415.00 | |||
FX Taxes, duties, and similar payments | 1 206.00 | |||
FY Salaries and Wages | 21 680.00 | |||
FZ Social Security Contributions | 3 933.00 | |||
GE Other Expenses | 125.00 | |||
GF Total Operating Expenses (II) | 190 959.00 | |||
GG - OPERATING RESULT (I - II) | 20 269.00 | |||
GR Interest and similar expenses | 2 124.00 | |||
GU Total financial expenses (VI) | 2 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 447.00 | 1 447.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 211 228.00 | 153 523.00 | 211 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 530.00 | 158 364.00 | 194 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | -4 842.00 | 16 698.00 | |
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