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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX MECANIQUES |
| Siren | 426580015 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 5828 |
| Management number | 1972B00041 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 LE BAS SEGALA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 662.00 | 11 662.00 | 11 662.00 | |
AR Technical installations, industrial equipment and tools | 1 054 445.00 | 792 836.00 | 261 609.00 | 1 054 445.00 |
AT Other tangible assets | 723 804.00 | 466 370.00 | 257 435.00 | 723 804.00 |
BD Other fixed assets | 1 587.00 | 1 587.00 | 1 587.00 | |
BH Other financial assets | 13 700.00 | 13 700.00 | 13 700.00 | |
BJ TOTAL (I) | 1 806 435.00 | 1 259 206.00 | 547 229.00 | 1 806 435.00 |
BL Raw materials, supplies | 39 970.00 | 39 970.00 | 39 970.00 | |
BN Goods in progress | 302 034.00 | 302 034.00 | 302 034.00 | |
BX Customers and related accounts | 623 909.00 | 10 221.00 | 613 687.00 | 623 909.00 |
BZ Other receivables | 119 967.00 | 119 967.00 | 119 967.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 338 369.00 | 338 369.00 | 338 369.00 | |
CH Prepaid expenses | 11 998.00 | 11 998.00 | 11 998.00 | |
CJ TOTAL (II) | 1 836 246.00 | 10 221.00 | 1 826 025.00 | 1 836 246.00 |
CO Grand total (0 to V) | 3 642 681.00 | 1 269 427.00 | 2 373 254.00 | 3 642 681.00 |
CU Other investments | 1 236.00 | 1 236.00 | 1 236.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 886 738.00 | 886 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | 33 917.00 | ||
DL TOTAL (I) | 1 580 654.00 | 1 580 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 632.00 | 131 632.00 | ||
DX Trade payables and related accounts | 423 860.00 | 423 860.00 | ||
DY Tax and social security liabilities | 207 406.00 | 207 406.00 | ||
EA Other liabilities | 29 702.00 | 29 702.00 | ||
EC TOTAL (IV) | 792 600.00 | 792 600.00 | ||
EE Grand total (I to V) | 2 373 254.00 | 2 373 254.00 | ||
EG Accrued income and payables due within one year | 726 619.00 | 726 619.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 221.00 | 10 221.00 | ||
7B Total provisions for depreciation | 10 221.00 | 10 221.00 | ||
7C Grand total | 10 221.00 | 10 221.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 860.00 | 423 860.00 | 423 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 702.00 | 29 702.00 | 29 702.00 | |
VG Loans with a maturity of up to one year at origin | 131 632.00 | 65 651.00 | 65 981.00 | 131 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 406.00 | 207 406.00 | 207 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 574.00 | 755 874.00 | 13 700.00 | 769 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 600.00 | 726 619.00 | 65 981.00 | 792 600.00 |
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