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THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT TRAVAUX REGIONAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-24 Partially confidential 2022-09-30 Complete
2019-12-19 Public 2019-09-30 Complete
2019-03-14 Public 2018-09-30 Complete
NameSOCIETE DE DEVELOPPEMENT TRAVAUX REGIONAUX
Siren421326612
Closing2019-09-30
Registry code 3102
Registration number B2019/035073
Management number2001B01211
Activity code 7112B
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31520 RAMONVILLE-SAINT-AGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 613.00 613.00 613.00
AR Technical installations, industrial equipment and tools 457.00 457.00 457.00
AT Other tangible assets 10 803.00 10 803.00 10 803.00
BJ TOTAL (I) 11 873.00 11 873.00 11 873.00
BN Goods in progress 4 500.00 4 500.00 4 500.00
BX Customers and related accounts 18 666.00 18 666.00 18 666.00
BZ Other receivables 1 292.00 1 292.00 1 292.00
CF Cash and cash equivalents 12 349.00 12 349.00 12 349.00
CH Prepaid expenses 1 783.00 1 783.00 1 783.00
CJ TOTAL (II) 38 591.00 38 591.00 38 591.00
CO Grand total (0 to V) 50 463.00 11 873.00 38 591.00 50 463.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 8 770.00 8 770.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 959.00 4 959.00
DL TOTAL (I) 24 729.00 24 729.00
DV Miscellaneous Loans and Financial Debts (4) 1 127.00 1 127.00
DX Trade payables and related accounts 4 982.00 4 982.00
DY Tax and social security liabilities 7 708.00 7 708.00
EB Prepaid income (2) 45.00 45.00
EC TOTAL (IV) 13 861.00 13 861.00
EE Grand total (I to V) 38 591.00 38 591.00
EG Accrued income and payables due within one year 13 861.00 13 861.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 80 238.00 80 238.00 80 238.00
FJ Net sales 80 238.00 80 238.00 80 238.00
FM Inventory production 4 500.00
FQ Other income 1.00
FR Total operating income (I) 84 739.00
FW Other purchases and external expenses 48 949.00
FX Taxes, duties, and similar payments 2 590.00
FY Salaries and Wages 18 993.00
FZ Social Security Contributions 7 652.00
GA Operating Expenses - Depreciation and Amortization 178.00
GE Other Expenses 11.00
GF Total Operating Expenses (II) 78 372.00
GG - OPERATING RESULT (I - II) 6 367.00
GL Other interest and similar income 18.00
GP Total financial income (V) 18.00
GR Interest and similar expenses -14.00
GU Total financial expenses (VI) -14.00
GV - FINANCIAL INCOME (V - VI) 32.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 399.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 7 652.00 7 652.00
HE Exceptional expenses on management operations 1 440.00 1 440.00
HH Total exceptional expenses (VIII) 1 440.00 1 440.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 440.00 -1 440.00
HL TOTAL REVENUE (I + III + V + VII) 84 757.00 84 757.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 79 798.00 79 798.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 959.00 4 959.00
HP References: Equipment leasing 2 285.00 2 285.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 11 873.00 11 873.00
I4 DECREASES Grand Total 11 873.00
IO DECREASES Total including other intangible assets 613.00
IY DECREASES Total Tangible Fixed Assets 11 260.00
KD ACQUISITIONS Total including other intangible assets 613.00 613.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 260.00 11 260.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 11 695.00 178.00 11 695.00
PE DEPRECIATION Total including other intangible assets 613.00 613.00
QU DEPRECIATION Total Tangible Fixed Assets 11 082.00 178.00 11 082.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 982.00 4 982.00 4 982.00
8D Social Security and Other Social Organizations 2 377.00 2 377.00 2 377.00
8L Deferred income 45.00 45.00 45.00
UX Other trade receivables 18 666.00 18 666.00 18 666.00
UZ Social Security, other social security organizations 937.00 937.00 937.00
VB VAT 355.00 355.00 355.00
VI Group and Associates 1 127.00 1 127.00 1 127.00
VQ Other Taxes, Duties, and Similar Debts 815.00 815.00 815.00
VS Prepaid expenses 1 783.00 1 783.00 1 783.00
VT TOTAL – STATEMENT OF RECEIVABLES 21 741.00 21 741.00 21 741.00
VW VAT 4 516.00 4 516.00 4 516.00
VY TOTAL – STATEMENT OF LIABILITIES 13 861.00 13 861.00 13 861.00

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