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BALANCE SHEET (
2019-03-26)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 946 |
| Management number | 1995B40159 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| 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 | 37 371.00 | 36 811.00 | 560.00 | 37 371.00 |
AT Other tangible assets | 434 156.00 | 179 926.00 | 254 230.00 | 434 156.00 |
BH Other financial assets | 12 634.00 | 12 634.00 | 12 634.00 | |
BJ TOTAL (I) | 488 653.00 | 221 229.00 | 267 424.00 | 488 653.00 |
BL Raw materials, supplies | 15 210.00 | 15 210.00 | 15 210.00 | |
BP Services in progress | 289 751.00 | 289 751.00 | 289 751.00 | |
BV Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | 245 702.00 | 245 702.00 | 245 702.00 | |
BZ Other receivables | 154 663.00 | 154 663.00 | 154 663.00 | |
CF Cash and cash equivalents | 302 368.00 | 302 368.00 | 302 368.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 1 009 414.00 | 1 009 414.00 | 1 009 414.00 | |
CO Grand total (0 to V) | 1 498 067.00 | 221 229.00 | 1 276 838.00 | 1 498 067.00 |
CP Shares due in less than one year | 12 634.00 | 12 634.00 | ||
| 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 | 39 342.00 | 24 392.00 | 39 342.00 | |
DH Retained earnings | 250 361.00 | 221 164.00 | 250 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 279.00 | 194 147.00 | 168 279.00 | |
DL TOTAL (I) | 468 981.00 | 450 703.00 | 468 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 793.00 | 21 244.00 | 128 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | |||
DW Advances and down payments received on current orders | 14 202.00 | |||
DX Trade payables and related accounts | 255 362.00 | 144 646.00 | 255 362.00 | |
DY Tax and social security liabilities | 19 409.00 | 75 210.00 | 19 409.00 | |
EA Other liabilities | 404 292.00 | 404 292.00 | ||
EC TOTAL (IV) | 807 857.00 | 255 804.00 | 807 857.00 | |
EE Grand total (I to V) | 1 276 838.00 | 706 506.00 | 1 276 838.00 | |
EG Accrued income and payables due within one year | 717 044.00 | 255 804.00 | 717 044.00 | |
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