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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SERVICES AUX INDUSTRIES, ARTISANS, ENTREPRISES ET PARTICULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SylTie travaux |
| Siren | 478930761 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1759 |
| Management number | 2004B40102 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 312.00 | 109.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 13 057.00 | 9 849.00 | 22 906.00 |
AT Other tangible assets | 77 080.00 | 38 652.00 | 38 428.00 | 77 080.00 |
BH Other financial assets | 4 530.00 | 4 530.00 | 4 530.00 | |
BJ TOTAL (I) | 104 936.00 | 52 020.00 | 52 916.00 | 104 936.00 |
BL Raw materials, supplies | 28 949.00 | 28 949.00 | 28 949.00 | |
BV Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
BX Customers and related accounts | 115 768.00 | 115 768.00 | 115 768.00 | |
BZ Other receivables | 67 464.00 | 67 464.00 | 67 464.00 | |
CF Cash and cash equivalents | 50 960.00 | 50 960.00 | 50 960.00 | |
CH Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
CJ TOTAL (II) | 268 587.00 | 268 587.00 | 268 587.00 | |
CO Grand total (0 to V) | 373 523.00 | 52 020.00 | 321 503.00 | 373 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 2 491.00 | 8 377.00 | 2 491.00 | |
DH Retained earnings | -18 186.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | 12 301.00 | -2 914.00 | |
DJ Investment subsidies | 13 812.00 | 13 812.00 | ||
DL TOTAL (I) | 18 889.00 | 7 991.00 | 18 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 664.00 | 190 266.00 | 131 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 4 507.00 | 2 481.00 | |
DX Trade payables and related accounts | 72 724.00 | 76 391.00 | 72 724.00 | |
DY Tax and social security liabilities | 95 745.00 | 80 849.00 | 95 745.00 | |
EC TOTAL (IV) | 302 614.00 | 352 013.00 | 302 614.00 | |
EE Grand total (I to V) | 321 503.00 | 360 004.00 | 321 503.00 | |
EG Accrued income and payables due within one year | 247 063.00 | 296 599.00 | 247 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 115.00 | 8 698.00 | 15 115.00 | |
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