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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE |
| Siren | 413867219 |
| Closing | 2020-03-31 |
| Registry code | 8901 |
| Registration number | 505 |
| Management number | 2001B00267 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 VILLEFARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | 41 098.00 | 41 098.00 | |
AP Buildings | 104 858.00 | 95 563.00 | 9 296.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 327 100.00 | 325 702.00 | 1 398.00 | 327 100.00 |
AT Other tangible assets | 554 750.00 | 552 867.00 | 1 883.00 | 554 750.00 |
BJ TOTAL (I) | 1 027 806.00 | 974 132.00 | 53 674.00 | 1 027 806.00 |
BL Raw materials, supplies | 23 830.00 | 23 830.00 | 23 830.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 036 516.00 | 26 613.00 | 1 009 903.00 | 1 036 516.00 |
BZ Other receivables | 58 101.00 | 58 101.00 | 58 101.00 | |
CF Cash and cash equivalents | 225 573.00 | 225 573.00 | 225 573.00 | |
CH Prepaid expenses | 59 299.00 | 59 299.00 | 59 299.00 | |
CJ TOTAL (II) | 1 403 318.00 | 26 613.00 | 1 376 706.00 | 1 403 318.00 |
CO Grand total (0 to V) | 2 431 124.00 | 1 000 744.00 | 1 430 380.00 | 2 431 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 668 114.00 | 811 566.00 | 668 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | -143 452.00 | 20 373.00 | |
DL TOTAL (I) | 706 087.00 | 685 714.00 | 706 087.00 | |
DT Other Bond Issues | 27 652.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | 1 411.00 | 2 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 3 826.00 | 2 858.00 | |
DX Trade payables and related accounts | 514 865.00 | 344 132.00 | 514 865.00 | |
DY Tax and social security liabilities | 204 396.00 | 178 232.00 | 204 396.00 | |
EA Other liabilities | 16 041.00 | |||
EC TOTAL (IV) | 724 292.00 | 571 293.00 | 724 292.00 | |
EE Grand total (I to V) | 1 430 380.00 | 1 257 008.00 | 1 430 380.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 590.00 | 32 382.00 | 3 840.00 | 945 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 590.00 | 32 382.00 | 3 840.00 | 945 590.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 865.00 | 514 865.00 | 514 865.00 | |
8D Social Security and Other Social Organizations | 204 396.00 | 204 396.00 | 204 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | 2 858.00 | |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | 2 173.00 | |
VS Prepaid expenses | 1 153 915.00 | 1 153 915.00 | 1 153 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 915.00 | 1 153 915.00 | 1 153 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724 292.00 | 724 292.00 | 724 292.00 | |
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