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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE TRAVAUX ROUTIERS DES ALPES MARITIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE TRAVAUX ROUTIERS DES ALPES MARITIMES |
| Siren | 400136339 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11200 |
| Management number | 2012B02030 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 272.00 | 3 149.00 | 2 124.00 | 5 272.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 6 834.00 | 3 149.00 | 3 686.00 | 6 834.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 149 365.00 | 149 365.00 | 149 365.00 | |
BZ Other receivables | 51 934.00 | 51 934.00 | 51 934.00 | |
CD Marketable securities | 10 634.00 | 10 634.00 | 10 634.00 | |
CF Cash and cash equivalents | 15 657.00 | 15 657.00 | 15 657.00 | |
CJ TOTAL (II) | 247 590.00 | 247 590.00 | 247 590.00 | |
CO Grand total (0 to V) | 254 425.00 | 3 149.00 | 251 276.00 | 254 425.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 11 023.00 | 11 023.00 | 11 023.00 | |
DH Retained earnings | 56 892.00 | 42 310.00 | 56 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 860.00 | 14 582.00 | -7 860.00 | |
DL TOTAL (I) | 68 440.00 | 76 301.00 | 68 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 246.00 | 12 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 196.00 | 42.00 | |
DX Trade payables and related accounts | 53 835.00 | 56 516.00 | 53 835.00 | |
DY Tax and social security liabilities | 18 360.00 | 17 290.00 | 18 360.00 | |
EA Other liabilities | 98 352.00 | 77 167.00 | 98 352.00 | |
EC TOTAL (IV) | 182 836.00 | 151 170.00 | 182 836.00 | |
EE Grand total (I to V) | 251 276.00 | 227 470.00 | 251 276.00 | |
EG Accrued income and payables due within one year | 182 836.00 | 151 170.00 | 182 836.00 | |
EI Including equity loans | 42.00 | 42.00 | ||
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