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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE |
| Siren | 413867219 |
| Closing | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 2498 |
| Management number | 2001B00267 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 VILLEFARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | 41 098.00 | 41 098.00 | |
AP Buildings | 104 858.00 | 90 222.00 | 14 636.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 327 098.00 | 301 042.00 | 26 056.00 | 327 098.00 |
AT Other tangible assets | 555 689.00 | 554 326.00 | 1 363.00 | 555 689.00 |
BJ TOTAL (I) | 1 028 743.00 | 945 590.00 | 83 153.00 | 1 028 743.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BN Goods in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 646 193.00 | 26 613.00 | 619 581.00 | 646 193.00 |
BZ Other receivables | 50 470.00 | 50 470.00 | 50 470.00 | |
CF Cash and cash equivalents | 343 098.00 | 343 098.00 | 343 098.00 | |
CH Prepaid expenses | 83 704.00 | 83 704.00 | 83 704.00 | |
CJ TOTAL (II) | 1 200 467.00 | 26 613.00 | 1 173 854.00 | 1 200 467.00 |
CO Grand total (0 to V) | 2 229 210.00 | 972 203.00 | 1 257 008.00 | 2 229 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 811 566.00 | 811 102.00 | 811 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 452.00 | 464.00 | -143 452.00 | |
DL TOTAL (I) | 685 714.00 | 829 166.00 | 685 714.00 | |
DT Other Bond Issues | 67 056.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | 2 383.00 | 29 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 3 826.00 | 3 826.00 | |
DX Trade payables and related accounts | 344 132.00 | 423 482.00 | 344 132.00 | |
DY Tax and social security liabilities | 178 232.00 | 201 531.00 | 178 232.00 | |
EA Other liabilities | 16 041.00 | 216.00 | 16 041.00 | |
EC TOTAL (IV) | 571 293.00 | 698 494.00 | 571 293.00 | |
EE Grand total (I to V) | 1 257 008.00 | 1 527 661.00 | 1 257 008.00 | |
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