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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N. |
| Siren | 401694609 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2141 |
| Management number | 1995B40159 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 142.00 | 12 142.00 | 12 142.00 | |
AR Technical installations, industrial equipment and tools | 50 848.00 | 39 699.00 | 11 149.00 | 50 848.00 |
AT Other tangible assets | 903 566.00 | 330 886.00 | 572 680.00 | 903 566.00 |
BH Other financial assets | 12 634.00 | 12 634.00 | 12 634.00 | |
BJ TOTAL (I) | 979 189.00 | 382 727.00 | 596 462.00 | 979 189.00 |
BL Raw materials, supplies | 16 412.00 | 16 412.00 | 16 412.00 | |
BP Services in progress | 19 060.00 | 19 060.00 | 19 060.00 | |
BX Customers and related accounts | 394 539.00 | 394 539.00 | 394 539.00 | |
BZ Other receivables | 50 649.00 | 50 649.00 | 50 649.00 | |
CF Cash and cash equivalents | 868 113.00 | 868 113.00 | 868 113.00 | |
CJ TOTAL (II) | 1 348 773.00 | 1 348 773.00 | 1 348 773.00 | |
CO Grand total (0 to V) | 2 327 962.00 | 382 727.00 | 1 945 235.00 | 2 327 962.00 |
CP Shares due in less than one year | 12 634.00 | 12 634.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 813.00 | 49 813.00 | 49 813.00 | |
DH Retained earnings | 356 056.00 | 293 163.00 | 356 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 544.00 | 177 887.00 | 151 544.00 | |
DL TOTAL (I) | 568 413.00 | 531 869.00 | 568 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 733 883.00 | 161 519.00 | 733 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 2 407.00 | 2 407.00 | |
DX Trade payables and related accounts | 224 318.00 | 269 062.00 | 224 318.00 | |
DY Tax and social security liabilities | 43 351.00 | 65 540.00 | 43 351.00 | |
EA Other liabilities | 372 863.00 | 665 218.00 | 372 863.00 | |
EC TOTAL (IV) | 1 376 822.00 | 1 163 746.00 | 1 376 822.00 | |
EE Grand total (I to V) | 1 945 235.00 | 1 695 615.00 | 1 945 235.00 | |
EG Accrued income and payables due within one year | 1 326 671.00 | 1 041 439.00 | 1 326 671.00 | |
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