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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE TRAVAUX ROUTIERS DES ALPES MARITIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE TRAVAUX ROUTIERS DES ALPES MARITIMES |
| Siren | 400136339 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2046 |
| Management number | 2012B02030 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 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 | 1 612.00 | 1 612.00 | 1 612.00 | |
AT Other tangible assets | 7 373.00 | 7 373.00 | 7 373.00 | |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 10 547.00 | 8 985.00 | 1 562.00 | 10 547.00 |
BV Advances and down payments on orders | 22 500.00 | 22 500.00 | 22 500.00 | |
BX Customers and related accounts | 87 762.00 | 87 762.00 | 87 762.00 | |
BZ Other receivables | 48 369.00 | 48 369.00 | 48 369.00 | |
CD Marketable securities | 42 638.00 | 42 638.00 | 42 638.00 | |
CJ TOTAL (II) | 201 269.00 | 201 269.00 | 201 269.00 | |
CO Grand total (0 to V) | 211 817.00 | 8 985.00 | 202 831.00 | 211 817.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 11 023.00 | 11 023.00 | 11 023.00 | |
DH Retained earnings | 45 878.00 | 42 293.00 | 45 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | 3 585.00 | -3 568.00 | |
DL TOTAL (I) | 61 718.00 | 65 286.00 | 61 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 18 279.00 | 4 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 138.00 | 76.00 | |
DX Trade payables and related accounts | 34 305.00 | 101 974.00 | 34 305.00 | |
DY Tax and social security liabilities | 27 525.00 | 15 467.00 | 27 525.00 | |
EA Other liabilities | 74 657.00 | 117 173.00 | 74 657.00 | |
EC TOTAL (IV) | 141 113.00 | 253 030.00 | 141 113.00 | |
EE Grand total (I to V) | 202 831.00 | 318 316.00 | 202 831.00 | |
EG Accrued income and payables due within one year | 141 113.00 | 253 030.00 | 141 113.00 | |
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