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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N. |
| Siren | 401694609 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2223 |
| Management number | 1995B40159 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 4 492.00 | 4 492.00 | |
AR Technical installations, industrial equipment and tools | 44 897.00 | 44 263.00 | 634.00 | 44 897.00 |
AT Other tangible assets | 343 409.00 | 191 532.00 | 151 878.00 | 343 409.00 |
BH Other financial assets | 12 334.00 | 12 334.00 | 12 334.00 | |
BJ TOTAL (I) | 405 132.00 | 240 286.00 | 164 846.00 | 405 132.00 |
BL Raw materials, supplies | 16 540.00 | 16 540.00 | 16 540.00 | |
BP Services in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BV Advances and down payments on orders | 5 607.00 | 5 607.00 | 5 607.00 | |
BX Customers and related accounts | 198 513.00 | 198 513.00 | 198 513.00 | |
BZ Other receivables | 85 232.00 | 85 232.00 | 85 232.00 | |
CF Cash and cash equivalents | 179 786.00 | 179 786.00 | 179 786.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 541 666.00 | 541 666.00 | 541 666.00 | |
CO Grand total (0 to V) | 946 797.00 | 240 286.00 | 706 511.00 | 946 797.00 |
CP Shares due in less than one year | 12 334.00 | 12 334.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 392.00 | 24 392.00 | 24 392.00 | |
DH Retained earnings | 221 164.00 | 212 580.00 | 221 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 152.00 | 238 584.00 | 194 152.00 | |
DL TOTAL (I) | 450 708.00 | 486 556.00 | 450 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 244.00 | 67 202.00 | 21 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 90 134.00 | 502.00 | |
DW Advances and down payments received on current orders | 14 202.00 | 95 493.00 | 14 202.00 | |
DX Trade payables and related accounts | 144 646.00 | 167 596.00 | 144 646.00 | |
DY Tax and social security liabilities | 75 210.00 | 98 680.00 | 75 210.00 | |
EA Other liabilities | 4 547.00 | |||
EC TOTAL (IV) | 255 804.00 | 523 652.00 | 255 804.00 | |
EE Grand total (I to V) | 706 511.00 | 1 010 208.00 | 706 511.00 | |
EG Accrued income and payables due within one year | 255 804.00 | 477 132.00 | 255 804.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | 7.00 | |
ZE Dividends | 460.00 | 460.00 | ||
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