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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUVELLE D'OUVRAGES ROUTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE NOUVELLE D'OUVRAGES ROUTIERS |
| Siren | 504817172 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 768 |
| Management number | 2008B00232 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 741.00 | 31 707.00 | 3 033.00 | 34 741.00 |
040 Financial Assets | 43 722.00 | 43 722.00 | 43 722.00 | |
044 Total Fixed Assets | 78 463.00 | 31 707.00 | 46 755.00 | 78 463.00 |
050 Raw materials, supplies, in progress | 90 000.00 | 90 000.00 | 90 000.00 | |
064 Advances and down payments on orders | 26 048.00 | 26 048.00 | 26 048.00 | |
068 Receivables – Trade and related accounts | 278 708.00 | 278 708.00 | 278 708.00 | |
072 Receivables – Other | 52 202.00 | 52 202.00 | 52 202.00 | |
084 Cash | 16 131.00 | 16 131.00 | 16 131.00 | |
092 Prepaid expenses | 10 262.00 | 10 262.00 | 10 262.00 | |
096 Total Current Assets + Prepaid Expenses | 473 351.00 | 473 351.00 | 473 351.00 | |
110 Total Assets | 551 813.00 | 31 707.00 | 520 106.00 | 551 813.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 531 642.00 | |||
136 Profit for the Year | -61 689.00 | |||
142 Total Equity - Total I | 486 453.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 551.00 | |||
172 Other debts | 15 103.00 | |||
176 Total debts | 33 653.00 | |||
180 Liabilities Total | 520 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 410.00 | 421 315.00 | 398 410.00 | |
226 Operating subsidies received | 2 817.00 | 2 817.00 | ||
230 Other income | 13.00 | 18.00 | 13.00 | |
232 Total operating income excluding VAT | 401 239.00 | 421 333.00 | 401 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 502.00 | |||
240 Inventory changes (raw materials and supplies) | -11 000.00 | -11 000.00 | ||
242 Other external expenses | 98 756.00 | 52 505.00 | 98 756.00 | |
244 Taxes, duties and similar payments | 1 683.00 | 1 113.00 | 1 683.00 | |
24B (including equipment leasing) | 43 442.00 | 43 442.00 | ||
250 Staff compensation | 332 508.00 | 339 281.00 | 332 508.00 | |
252 Social security contributions | 28 214.00 | 16 774.00 | 28 214.00 | |
254 Depreciation and amortization | 7 098.00 | 13 446.00 | 7 098.00 | |
262 Other expenses | 3.00 | 70.00 | 3.00 | |
264 Total operating expenses | 457 262.00 | 456 690.00 | 457 262.00 | |
270 Operating profit | -56 023.00 | -35 357.00 | -56 023.00 | |
300 Exceptional expenses | 5 665.00 | 5 665.00 | ||
310 Profit or loss | -61 689.00 | -35 357.00 | -61 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 463.00 | 78 463.00 | ||
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