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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION |
| Siren | 342286408 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 23136 |
| Management number | 1987B01651 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 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 | 7 280.00 | 7 280.00 | 7 280.00 | |
AT Other tangible assets | 61 831.00 | 43 260.00 | 18 571.00 | 61 831.00 |
BD Other fixed assets | 358.00 | 358.00 | 358.00 | |
BH Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
BJ TOTAL (I) | 72 100.00 | 50 540.00 | 21 560.00 | 72 100.00 |
BV Advances and down payments on orders | 561.00 | 561.00 | 561.00 | |
BX Customers and related accounts | 632 309.00 | 632 309.00 | 632 309.00 | |
BZ Other receivables | 269 332.00 | 269 332.00 | 269 332.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 237 667.00 | 237 667.00 | 237 667.00 | |
CJ TOTAL (II) | 1 140 144.00 | 1 140 144.00 | 1 140 144.00 | |
CO Grand total (0 to V) | 1 212 244.00 | 50 540.00 | 1 161 703.00 | 1 212 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 45 450.00 | 45 450.00 | 45 450.00 | |
DH Retained earnings | 100 464.00 | 86 910.00 | 100 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 13 555.00 | 725.00 | |
DL TOTAL (I) | 155 023.00 | 154 299.00 | 155 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | 13 592.00 | 13 592.00 | |
DX Trade payables and related accounts | 694 396.00 | 576 869.00 | 694 396.00 | |
DY Tax and social security liabilities | 252 700.00 | 124 737.00 | 252 700.00 | |
EA Other liabilities | 45 992.00 | 54 349.00 | 45 992.00 | |
EC TOTAL (IV) | 1 006 680.00 | 769 546.00 | 1 006 680.00 | |
EE Grand total (I to V) | 1 161 703.00 | 923 845.00 | 1 161 703.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 781.00 | 2 870.00 | 5 110.00 | 52 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 781.00 | 2 870.00 | 5 110.00 | 52 781.00 |
| 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 | 13 592.00 | 13 592.00 | 13 592.00 | |
8B Suppliers and Related Accounts | 694 396.00 | 694 396.00 | 694 396.00 | |
8D Social Security and Other Social Organizations | 252 700.00 | 252 700.00 | 252 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 992.00 | 45 992.00 | 45 992.00 | |
UT Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
VS Prepaid expenses | 901 640.00 | 901 640.00 | 901 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 271.00 | 901 640.00 | 2 630.00 | 904 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 680.00 | 1 006 680.00 | 1 006 680.00 | |
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