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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT ET DE LOCATION D'ENGINS DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2015-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT ET DE LOCATION D'ENGINS DE BATIMENT |
| Siren | 539336545 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2215 |
| Management number | 2012B00110 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 000.00 | |||
BH Other financial assets | 56 771.00 | |||
BJ TOTAL (I) | 80 771.00 | |||
BZ Other receivables | 133 305.00 | |||
CF Cash and cash equivalents | 15 192.00 | |||
CJ TOTAL (II) | 148 497.00 | |||
CO Grand total (0 to V) | 229 269.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 21 401.00 | 26 446.00 | 21 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | -5 045.00 | 8 511.00 | |
DL TOTAL (I) | 64 011.00 | 55 501.00 | 64 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 690.00 | 174 082.00 | 141 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 10 985.00 | 13 346.00 | |
DX Trade payables and related accounts | 9 074.00 | 382.00 | 9 074.00 | |
DY Tax and social security liabilities | 1 147.00 | 806.00 | 1 147.00 | |
EC TOTAL (IV) | 165 257.00 | 186 255.00 | 165 257.00 | |
EE Grand total (I to V) | 229 269.00 | 241 756.00 | 229 269.00 | |
EI Including equity loans | 13 346.00 | 13 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 156.00 | |||
FJ Net sales | 208 156.00 | |||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 208 156.00 | |||
FU Purchases of raw materials and other supplies | 6 214.00 | |||
FW Other purchases and external expenses | 142 451.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
FY Salaries and Wages | 31 292.00 | |||
FZ Social Security Contributions | 3 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 189 897.00 | |||
GG - OPERATING RESULT (I - II) | 18 259.00 | |||
GR Interest and similar expenses | 9 748.00 | |||
GU Total financial expenses (VI) | 9 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 156.00 | 178 336.00 | 208 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 645.00 | 183 381.00 | 199 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | -5 045.00 | 8 511.00 | |
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