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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : STE NORMANDE DE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | STE NORMANDE DE TRAVAUX |
| Siren | 732640289 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1041 |
| Management number | 1973B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 VALOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713 615.00 | 411 803.00 | 301 811.00 | 713 615.00 |
044 Total Fixed Assets | 713 615.00 | 411 803.00 | 301 811.00 | 713 615.00 |
068 Receivables – Trade and related accounts | 61 991.00 | 32 880.00 | 29 111.00 | 61 991.00 |
072 Receivables – Other | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 4 707.00 | 4 707.00 | 4 707.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 68 789.00 | 32 880.00 | 35 909.00 | 68 789.00 |
110 Total Assets | 782 405.00 | 444 683.00 | 337 721.00 | 782 405.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 169 999.00 | |||
136 Profit for the Year | -3 566.00 | |||
142 Total Equity - Total I | 184 032.00 | |||
156 Loans and similar debts | 136 568.00 | |||
166 Suppliers and related accounts | 4 117.00 | |||
172 Other debts | 13 002.00 | |||
176 Total debts | 153 688.00 | |||
180 Liabilities Total | 337 721.00 | |||
195 Of which payables due in more than one year | 99 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 956.00 | 61 956.00 | ||
230 Other income | 12 001.00 | 12 001.00 | ||
232 Total operating income excluding VAT | 73 957.00 | 73 957.00 | ||
242 Other external expenses | 9 702.00 | 9 702.00 | ||
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 7 618.00 | 7 618.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 8 256.00 | 8 256.00 | ||
254 Depreciation and amortization | 20 497.00 | 20 497.00 | ||
262 Other expenses | 10 130.00 | 10 130.00 | ||
264 Total operating expenses | 71 204.00 | 71 204.00 | ||
270 Operating profit | 2 753.00 | 2 753.00 | ||
294 Financial expenses | 6 320.00 | 6 320.00 | ||
310 Profit or loss | -3 566.00 | -3 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 713 615.00 | 713 615.00 | ||
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