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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SAINT ROCH BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAINT ROCH BTP |
| Siren | 814269999 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16767 |
| Management number | 2015B03088 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 16 264.00 | 16 264.00 | 16 264.00 | |
068 Receivables – Trade and related accounts | 415 200.00 | 415 200.00 | 415 200.00 | |
072 Receivables – Other | 5 903.00 | 5 903.00 | 5 903.00 | |
084 Cash | 1 042 727.00 | 1 042 727.00 | 1 042 727.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 1 481 791.00 | 1 481 791.00 | 1 481 791.00 | |
110 Total Assets | 1 482 791.00 | 1 482 791.00 | 1 482 791.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 124 374.00 | |||
142 Total Equity - Total I | 179 374.00 | |||
166 Suppliers and related accounts | 974 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 871.00 | |||
172 Other debts | 328 712.00 | |||
176 Total debts | 1 303 417.00 | |||
180 Liabilities Total | 1 482 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 380.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 380.00 | 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 380.00 | 1 380.00 | ||
494 Total Fixed Assets (Decreases) | 380.00 | 380.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 380.00 | 380.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 380.00 | 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 933 532.00 | 933 532.00 | ||
378 Amount of deductible VAT on goods and services | 806 074.00 | 806 074.00 | ||
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