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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE |
| Siren | 413867219 |
| Closing | 2018-03-31 |
| Registry code | 8901 |
| Registration number | 2678 |
| Management number | 2001B00267 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 VILLEFARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | 41 098.00 | 41 098.00 | |
AP Buildings | 104 858.00 | 84 881.00 | 19 977.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 327 098.00 | 264 991.00 | 62 107.00 | 327 098.00 |
AT Other tangible assets | 651 939.00 | 641 539.00 | 10 400.00 | 651 939.00 |
BJ TOTAL (I) | 1 124 993.00 | 991 411.00 | 133 582.00 | 1 124 993.00 |
BL Raw materials, supplies | 30 200.00 | 30 200.00 | 30 200.00 | |
BP Services in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BV Advances and down payments on orders | 6 360.00 | 6 360.00 | 6 360.00 | |
BX Customers and related accounts | 858 809.00 | 26 613.00 | 832 197.00 | 858 809.00 |
BZ Other receivables | 90 467.00 | 90 467.00 | 90 467.00 | |
CF Cash and cash equivalents | 328 657.00 | 328 657.00 | 328 657.00 | |
CH Prepaid expenses | 61 197.00 | 61 197.00 | 61 197.00 | |
CJ TOTAL (II) | 1 420 691.00 | 26 613.00 | 1 394 078.00 | 1 420 691.00 |
CO Grand total (0 to V) | 2 545 684.00 | 1 018 024.00 | 1 527 661.00 | 2 545 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 811 102.00 | 767 650.00 | 811 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 43 451.00 | 464.00 | |
DL TOTAL (I) | 829 166.00 | 828 702.00 | 829 166.00 | |
DT Other Bond Issues | 67 056.00 | 128 887.00 | 67 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 2 273.00 | 2 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 3 744.00 | 3 826.00 | |
DX Trade payables and related accounts | 423 482.00 | 249 953.00 | 423 482.00 | |
DY Tax and social security liabilities | 201 531.00 | 124 500.00 | 201 531.00 | |
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 698 494.00 | 509 355.00 | 698 494.00 | |
EE Grand total (I to V) | 1 527 661.00 | 1 338 057.00 | 1 527 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 420.00 | 86 916.00 | 83 926.00 | 988 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | 1 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 987 020.00 | 86 916.00 | 82 526.00 | 987 020.00 |
| 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 | 423 482.00 | 423 482.00 | 423 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | 4 042.00 | |
VG Loans with a maturity of up to one year at origin | 69 440.00 | 41 788.00 | 27 652.00 | 69 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 531.00 | 201 531.00 | 201 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 474.00 | 1 010 474.00 | 1 010 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 698 494.00 | 670 843.00 | 27 652.00 | 698 494.00 |
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