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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : SWIETELSKY TRAVAUX FERROVIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2018-04-16 | Public | 2016-03-31 | Complete |
| Name | SWIETELSKY TRAVAUX FERROVIAIRES |
| Siren | 809629918 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 2655 |
| Management number | 2015B00194 |
| Activity code | 4312B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 561 075.00 | 561 075.00 | 561 075.00 | |
BZ Other receivables | 87 229.00 | 87 229.00 | 87 229.00 | |
CF Cash and cash equivalents | 278 024.00 | 278 024.00 | 278 024.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 926 924.00 | 926 924.00 | 926 924.00 | |
CO Grand total (0 to V) | 926 924.00 | 926 924.00 | 926 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 852.00 | -67 852.00 | ||
DL TOTAL (I) | -62 852.00 | -62 852.00 | ||
DX Trade payables and related accounts | 815 180.00 | 815 180.00 | ||
DY Tax and social security liabilities | 174 596.00 | 174 596.00 | ||
EC TOTAL (IV) | 989 776.00 | 989 776.00 | ||
EE Grand total (I to V) | 926 924.00 | 926 924.00 | ||
EG Accrued income and payables due within one year | 989 776.00 | 989 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 530.00 | 91 751.00 | 1 817 281.00 | 1 725 530.00 |
FJ Net sales | 1 725 530.00 | 91 751.00 | 1 817 281.00 | 1 725 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 27 499.00 | |||
FR Total operating income (I) | 1 844 780.00 | |||
FW Other purchases and external expenses | 1 912 325.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 912 632.00 | |||
GG - OPERATING RESULT (I - II) | -67 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 844 780.00 | 1 844 780.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 632.00 | 1 912 632.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 852.00 | -67 852.00 | ||
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