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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ROUTIERES ET INFRASTRUCTURES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2016-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| Name | SOCIETE D'ETUDES ROUTIERES ET INFRASTRUCTURES SARL |
| Siren | 379532765 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8761 |
| Management number | 1990B01250 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 231.00 | 5 071.00 | 9 160.00 | 14 231.00 |
AT Other tangible assets | 432 762.00 | 200 893.00 | 231 868.00 | 432 762.00 |
BH Other financial assets | 16 261.00 | 16 261.00 | 16 261.00 | |
BJ TOTAL (I) | 463 254.00 | 205 964.00 | 257 289.00 | 463 254.00 |
BP Services in progress | 79 945.00 | 79 945.00 | 79 945.00 | |
BX Customers and related accounts | 709 183.00 | 24 782.00 | 684 401.00 | 709 183.00 |
BZ Other receivables | 29 286.00 | 29 286.00 | 29 286.00 | |
CF Cash and cash equivalents | 193 591.00 | 193 591.00 | 193 591.00 | |
CH Prepaid expenses | 23 486.00 | 23 486.00 | 23 486.00 | |
CJ TOTAL (II) | 1 035 491.00 | 24 782.00 | 1 010 709.00 | 1 035 491.00 |
CO Grand total (0 to V) | 1 498 744.00 | 230 746.00 | 1 267 998.00 | 1 498 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 432 128.00 | 432 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 027.00 | 134 027.00 | ||
DL TOTAL (I) | 574 540.00 | 574 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 356.00 | 152 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | ||
DX Trade payables and related accounts | 98 039.00 | 98 039.00 | ||
DY Tax and social security liabilities | 370 067.00 | 370 067.00 | ||
EA Other liabilities | 66 596.00 | 66 596.00 | ||
EC TOTAL (IV) | 693 458.00 | 693 458.00 | ||
EE Grand total (I to V) | 1 267 998.00 | 1 267 998.00 | ||
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