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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX PUBLICS BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE TRAVAUX PUBLICS BASTIDE |
| Siren | 533967352 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 2883 |
| Management number | 2011B02481 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Boisseron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 336 480.00 | 324 697.00 | 11 783.00 | 336 480.00 |
AT Other tangible assets | 44 665.00 | 40 833.00 | 3 832.00 | 44 665.00 |
BJ TOTAL (I) | 381 194.00 | 365 530.00 | 15 665.00 | 381 194.00 |
BL Raw materials, supplies | 7 426.00 | 7 426.00 | 7 426.00 | |
BX Customers and related accounts | 616 335.00 | 7 638.00 | 608 697.00 | 616 335.00 |
BZ Other receivables | 49 042.00 | 49 042.00 | 49 042.00 | |
CF Cash and cash equivalents | 458 392.00 | 458 392.00 | 458 392.00 | |
CH Prepaid expenses | 11 952.00 | 11 952.00 | 11 952.00 | |
CJ TOTAL (II) | 1 143 147.00 | 7 638.00 | 1 135 509.00 | 1 143 147.00 |
CO Grand total (0 to V) | 1 524 341.00 | 373 168.00 | 1 151 174.00 | 1 524 341.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 343 011.00 | 343 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 555.00 | 67 555.00 | ||
DL TOTAL (I) | 421 566.00 | 421 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 4 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 624.00 | 194 624.00 | ||
DX Trade payables and related accounts | 368 204.00 | 368 204.00 | ||
DY Tax and social security liabilities | 138 519.00 | 138 519.00 | ||
EA Other liabilities | 18 579.00 | 18 579.00 | ||
EB Prepaid income (2) | 5 455.00 | 5 455.00 | ||
EC TOTAL (IV) | 729 608.00 | 729 608.00 | ||
EE Grand total (I to V) | 1 151 174.00 | 1 151 174.00 | ||
EG Accrued income and payables due within one year | 729 608.00 | 729 608.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 178.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 638.00 | 7 638.00 | ||
7B Total provisions for depreciation | 7 638.00 | 7 638.00 | ||
7C Grand total | 7 638.00 | 7 638.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 624.00 | 194 624.00 | 194 624.00 | |
8B Suppliers and Related Accounts | 368 204.00 | 368 204.00 | 368 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | 18 579.00 | |
8L Deferred income | 5 455.00 | 5 455.00 | 5 455.00 | |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | 4 227.00 | |
VP Miscellaneous | 677 329.00 | 677 329.00 | 677 329.00 | |
VQ Other Taxes, Duties, and Similar Debts | 138 519.00 | 138 519.00 | 138 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 329.00 | 677 329.00 | 677 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 729 608.00 | 729 608.00 | 729 608.00 | |
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