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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CARDON-SIMON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | CARDON-SIMON TRAVAUX PUBLICS |
| Siren | 438746984 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 6011 |
| Management number | 2001B00256 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59226 LECELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 64 428.00 | 39 288.00 | 25 140.00 | 64 428.00 |
AT Other tangible assets | 232 649.00 | 142 257.00 | 90 392.00 | 232 649.00 |
BJ TOTAL (I) | 352 077.00 | 181 546.00 | 170 532.00 | 352 077.00 |
BL Raw materials, supplies | 2 465.00 | 2 465.00 | 2 465.00 | |
BP Services in progress | 25 488.00 | 25 488.00 | 25 488.00 | |
BX Customers and related accounts | 189 799.00 | 189 799.00 | 189 799.00 | |
BZ Other receivables | 20 887.00 | 20 887.00 | 20 887.00 | |
CD Marketable securities | 100 046.00 | 100 046.00 | 100 046.00 | |
CF Cash and cash equivalents | 69 418.00 | 69 418.00 | 69 418.00 | |
CH Prepaid expenses | 5 995.00 | 5 995.00 | 5 995.00 | |
CJ TOTAL (II) | 414 098.00 | 414 098.00 | 414 098.00 | |
CO Grand total (0 to V) | 766 175.00 | 181 546.00 | 584 629.00 | 766 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 770.00 | 16 770.00 | ||
DD Legal reserve (1) | 1 865.00 | 1 865.00 | ||
DG Other reserves | 398 770.00 | 398 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 908.00 | -16 908.00 | ||
DL TOTAL (I) | 400 497.00 | 400 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | 58 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | 9 369.00 | ||
DX Trade payables and related accounts | 54 950.00 | 54 950.00 | ||
DY Tax and social security liabilities | 52 875.00 | 52 875.00 | ||
EA Other liabilities | 8 167.00 | 8 167.00 | ||
EC TOTAL (IV) | 184 132.00 | 184 132.00 | ||
EE Grand total (I to V) | 584 629.00 | 584 629.00 | ||
EG Accrued income and payables due within one year | 165 048.00 | 165 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 369.00 | 9 369.00 | 9 369.00 | |
8B Suppliers and Related Accounts | 54 950.00 | 54 950.00 | 54 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | 8 167.00 | |
VG Loans with a maturity of up to one year at origin | 58 772.00 | 39 688.00 | 19 084.00 | 58 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 875.00 | 52 875.00 | 52 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 681.00 | 216 681.00 | 216 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 132.00 | 165 048.00 | 19 084.00 | 184 132.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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