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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS |
| Siren | 811941202 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8708 |
| Management number | 2015B02689 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 ST LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 708.00 | 35 516.00 | 21 192.00 | 56 708.00 |
044 Total Fixed Assets | 56 708.00 | 35 516.00 | 21 192.00 | 56 708.00 |
068 Receivables – Trade and related accounts | 70 361.00 | 70 361.00 | 70 361.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 15 045.00 | 15 045.00 | 15 045.00 | |
096 Total Current Assets + Prepaid Expenses | 85 546.00 | 85 546.00 | 85 546.00 | |
110 Total Assets | 142 255.00 | 35 516.00 | 106 738.00 | 142 255.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 10 533.00 | |||
134 Retained Earnings | 6 251.00 | |||
136 Profit for the Year | 26 364.00 | |||
142 Total Equity - Total I | 53 048.00 | |||
156 Loans and similar debts | 18 357.00 | |||
166 Suppliers and related accounts | 6 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 494.00 | |||
172 Other debts | 28 985.00 | |||
176 Total debts | 53 690.00 | |||
180 Liabilities Total | 106 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 6 971.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 708.00 | 53 708.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 297.00 | 33 297.00 | ||
378 Amount of deductible VAT on goods and services | 18 275.00 | 18 275.00 | ||
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