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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ESPACE TRAVAUX PUBLICS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE TRAVAUX PUBLICS AMENAGEMENT |
| Siren | 539735035 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8726 |
| Management number | 2012B00255 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77115 Sivry-Courtry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | 438.00 | |
AR Technical installations, industrial equipment and tools | 7 673.00 | 2 656.00 | 5 016.00 | 7 673.00 |
AT Other tangible assets | 23 518.00 | 10 524.00 | 12 994.00 | 23 518.00 |
BH Other financial assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BJ TOTAL (I) | 33 054.00 | 13 618.00 | 19 436.00 | 33 054.00 |
BX Customers and related accounts | 260 184.00 | 260 184.00 | 260 184.00 | |
BZ Other receivables | 60 473.00 | 60 473.00 | 60 473.00 | |
CF Cash and cash equivalents | 272 661.00 | 272 661.00 | 272 661.00 | |
CH Prepaid expenses | 15 959.00 | 15 959.00 | 15 959.00 | |
CJ TOTAL (II) | 609 279.00 | 609 279.00 | 609 279.00 | |
CO Grand total (0 to V) | 642 333.00 | 13 618.00 | 628 715.00 | 642 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 201 655.00 | 201 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 741.00 | 50 741.00 | ||
DL TOTAL (I) | 296 396.00 | 296 396.00 | ||
DX Trade payables and related accounts | 291 610.00 | 291 610.00 | ||
DY Tax and social security liabilities | 39 551.00 | 39 551.00 | ||
EA Other liabilities | 1 157.00 | 1 157.00 | ||
EC TOTAL (IV) | 332 318.00 | 332 318.00 | ||
EE Grand total (I to V) | 628 715.00 | 628 715.00 | ||
EG Accrued income and payables due within one year | 332 318.00 | 332 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 610.00 | 291 610.00 | 291 610.00 | |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | 20 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | 1 157.00 | |
UT Other financial assets | 1 425.00 | 1 425.00 | ||
UX Other trade receivables | 260 184.00 | 260 184.00 | ||
UY Staff and related accounts | 1 361.00 | 1 361.00 | ||
VB VAT | 42 352.00 | 42 352.00 | ||
VJ Loans taken out during the year | -2.00 | -2.00 | ||
VM Income taxes | 9 901.00 | 9 901.00 | ||
VP Miscellaneous | 709.00 | 709.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | 1 503.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | ||
VS Prepaid expenses | 15 959.00 | 15 959.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 338 042.00 | 336 617.00 | 1 425.00 | 338 042.00 |
VW VAT | 2 424.00 | 2 424.00 | 2 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 318.00 | 332 318.00 | 332 318.00 | |
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