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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ST. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | ST. TRAVAUX |
| Siren | 801071879 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31018 |
| Management number | 2016B05730 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 Saint-André-de-Cubzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 75.00 | 44.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 4 818.00 | 6 494.00 | 11 312.00 |
AT Other tangible assets | 61 902.00 | 27 836.00 | 34 066.00 | 61 902.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 74 203.00 | 32 730.00 | 41 473.00 | 74 203.00 |
BL Raw materials, supplies | 11 103.00 | 11 103.00 | 11 103.00 | |
BP Services in progress | 1 425.00 | 1 425.00 | 1 425.00 | |
BX Customers and related accounts | 277 018.00 | 277 018.00 | 277 018.00 | |
BZ Other receivables | 14 848.00 | 14 848.00 | 14 848.00 | |
CF Cash and cash equivalents | 35 250.00 | 35 250.00 | 35 250.00 | |
CH Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
CJ TOTAL (II) | 340 971.00 | 340 971.00 | 340 971.00 | |
CO Grand total (0 to V) | 415 174.00 | 32 730.00 | 382 444.00 | 415 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 74 404.00 | 74 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | 10 515.00 | ||
DL TOTAL (I) | 128 918.00 | 128 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 495.00 | 46 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | ||
DX Trade payables and related accounts | 100 405.00 | 100 405.00 | ||
DY Tax and social security liabilities | 98 644.00 | 98 644.00 | ||
EA Other liabilities | 7 595.00 | 7 595.00 | ||
EC TOTAL (IV) | 253 526.00 | 253 526.00 | ||
EE Grand total (I to V) | 382 444.00 | 382 444.00 | ||
EG Accrued income and payables due within one year | 224 548.00 | 224 548.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
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