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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE EURO TRANSPORTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE EURO TRANSPORTS TRAVAUX PUBLICS |
| Siren | 354062861 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5632 |
| Management number | 2002B00193 |
| Activity code | 4399E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AP Buildings | 41 673.00 | 33 012.00 | 8 660.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 286 680.00 | 276 002.00 | 10 678.00 | 286 680.00 |
AT Other tangible assets | 610 973.00 | 523 104.00 | 87 869.00 | 610 973.00 |
BH Other financial assets | 69 610.00 | 69 610.00 | 69 610.00 | |
BJ TOTAL (I) | 1 011 116.00 | 834 298.00 | 176 818.00 | 1 011 116.00 |
BL Raw materials, supplies | 20 981.00 | 20 981.00 | 20 981.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 177 043.00 | 26 954.00 | 150 089.00 | 177 043.00 |
BZ Other receivables | 29 881.00 | 29 881.00 | 29 881.00 | |
CF Cash and cash equivalents | 138 671.00 | 138 671.00 | 138 671.00 | |
CH Prepaid expenses | 29 829.00 | 29 829.00 | 29 829.00 | |
CJ TOTAL (II) | 409 405.00 | 26 954.00 | 382 451.00 | 409 405.00 |
CO Grand total (0 to V) | 1 420 521.00 | 861 252.00 | 559 269.00 | 1 420 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DH Retained earnings | -7 330.00 | -7 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 227.00 | 48 227.00 | ||
DL TOTAL (I) | 344 097.00 | 344 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 1 589.00 | ||
DX Trade payables and related accounts | 55 992.00 | 55 992.00 | ||
DY Tax and social security liabilities | 154 803.00 | 154 803.00 | ||
EA Other liabilities | 2 789.00 | 2 789.00 | ||
EC TOTAL (IV) | 215 172.00 | 215 172.00 | ||
EE Grand total (I to V) | 559 269.00 | 559 269.00 | ||
EG Accrued income and payables due within one year | 215 172.00 | 215 172.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 954.00 | 26 954.00 | ||
7B Total provisions for depreciation | 26 954.00 | 26 954.00 | ||
7C Grand total | 26 954.00 | 26 954.00 | ||
| 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 | 1 589.00 | 1 589.00 | 1 589.00 | |
8B Suppliers and Related Accounts | 55 992.00 | 55 992.00 | 55 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | 2 789.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 803.00 | 154 803.00 | 154 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 363.00 | 236 753.00 | 69 610.00 | 306 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 172.00 | 215 172.00 | 215 172.00 | |
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