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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS |
| Siren | 347808735 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3116 |
| Management number | 2000B00066 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 ST GENIS DE SAINTONGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 557.00 | 5 557.00 | 5 557.00 | |
AR Technical installations, industrial equipment and tools | 21 975.00 | 21 975.00 | 21 975.00 | |
AT Other tangible assets | 69 978.00 | 64 735.00 | 5 244.00 | 69 978.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 103 739.00 | 92 267.00 | 11 472.00 | 103 739.00 |
BX Customers and related accounts | 287 315.00 | 10 601.00 | 276 713.00 | 287 315.00 |
BZ Other receivables | 42 021.00 | 42 021.00 | 42 021.00 | |
CF Cash and cash equivalents | 43 043.00 | 43 043.00 | 43 043.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 372 828.00 | 10 601.00 | 362 227.00 | 372 828.00 |
CO Grand total (0 to V) | 476 567.00 | 102 868.00 | 373 699.00 | 476 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 131 576.00 | 131 576.00 | ||
DH Retained earnings | -192 086.00 | -192 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 418.00 | 29 418.00 | ||
DL TOTAL (I) | -2 491.00 | -2 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 769.00 | 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 279.00 | 48 279.00 | ||
DX Trade payables and related accounts | 202 410.00 | 202 410.00 | ||
DY Tax and social security liabilities | 124 733.00 | 124 733.00 | ||
EC TOTAL (IV) | 376 190.00 | 376 190.00 | ||
EE Grand total (I to V) | 373 699.00 | 373 699.00 | ||
EG Accrued income and payables due within one year | 376 190.00 | 376 190.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 769.00 | ||
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