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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT ET DE GENIE CIVIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT ET DE GENIE CIVIL |
| Siren | 311585228 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3744 |
| Management number | 1977B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | 1 738.00 | |
AN Land | 455 550.00 | 73 150.00 | 382 400.00 | 455 550.00 |
AP Buildings | 694 513.00 | 606 196.00 | 88 317.00 | 694 513.00 |
AR Technical installations, industrial equipment and tools | 1 458 419.00 | 1 453 611.00 | 4 808.00 | 1 458 419.00 |
AT Other tangible assets | 961 399.00 | 903 707.00 | 57 693.00 | 961 399.00 |
BD Other fixed assets | 420 858.00 | 101 658.00 | 319 200.00 | 420 858.00 |
BH Other financial assets | 9 930.00 | 9 930.00 | 9 930.00 | |
BJ TOTAL (I) | 4 002 406.00 | 3 140 059.00 | 862 347.00 | 4 002 406.00 |
BL Raw materials, supplies | 7 252.00 | 7 252.00 | 7 252.00 | |
BV Advances and down payments on orders | 17 386.00 | 17 386.00 | 17 386.00 | |
BX Customers and related accounts | 3 617 921.00 | 10 519.00 | 3 607 402.00 | 3 617 921.00 |
BZ Other receivables | 737 562.00 | 737 562.00 | 737 562.00 | |
CD Marketable securities | 4 212 912.00 | 11 648.00 | 4 201 263.00 | 4 212 912.00 |
CF Cash and cash equivalents | 1 965 324.00 | 1 965 324.00 | 1 965 324.00 | |
CH Prepaid expenses | 44 737.00 | 44 737.00 | 44 737.00 | |
CJ TOTAL (II) | 10 603 094.00 | 22 167.00 | 10 580 927.00 | 10 603 094.00 |
CO Grand total (0 to V) | 14 605 500.00 | 3 162 226.00 | 11 443 274.00 | 14 605 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 3 531 305.00 | 3 531 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 919.00 | 130 919.00 | ||
DL TOTAL (I) | 4 102 224.00 | 4 102 224.00 | ||
DQ Provisions for Expenses | 21 467.00 | 21 467.00 | ||
DR TOTAL (IV) | 21 467.00 | 21 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 6 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 594 918.00 | 3 594 918.00 | ||
DW Advances and down payments received on current orders | 28 117.00 | 28 117.00 | ||
DX Trade payables and related accounts | 2 924 271.00 | 2 924 271.00 | ||
DY Tax and social security liabilities | 476 168.00 | 476 168.00 | ||
EA Other liabilities | 289 945.00 | 289 945.00 | ||
EC TOTAL (IV) | 7 319 583.00 | 7 319 583.00 | ||
EE Grand total (I to V) | 11 443 274.00 | 11 443 274.00 | ||
EG Accrued income and payables due within one year | 7 319 583.00 | 7 319 583.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | 6 165.00 | ||
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