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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TRAVAUX PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TRAVAUX PLUS |
| Siren | 438551293 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010131 |
| Management number | 2001B00690 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 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 | 6 938.00 | 6 938.00 | 6 938.00 | |
AT Other tangible assets | 21 761.00 | 20 027.00 | 1 733.00 | 21 761.00 |
BJ TOTAL (I) | 28 698.00 | 26 965.00 | 1 733.00 | 28 698.00 |
BL Raw materials, supplies | 1 156.00 | 1 156.00 | 1 156.00 | |
BN Goods in progress | 4 118.00 | 4 118.00 | 4 118.00 | |
BX Customers and related accounts | 314 034.00 | 81 447.00 | 232 587.00 | 314 034.00 |
BZ Other receivables | 6 944.00 | 6 944.00 | 6 944.00 | |
CF Cash and cash equivalents | 1 125 157.00 | 1 125 157.00 | 1 125 157.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 1 451 709.00 | 81 447.00 | 1 370 262.00 | 1 451 709.00 |
CO Grand total (0 to V) | 1 480 408.00 | 108 413.00 | 1 371 995.00 | 1 480 408.00 |
| 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 | 919 277.00 | 911 049.00 | 919 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 554.00 | 48 228.00 | 101 554.00 | |
DL TOTAL (I) | 1 031 831.00 | 970 277.00 | 1 031 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | 806.00 | |
DX Trade payables and related accounts | 115 134.00 | 70 753.00 | 115 134.00 | |
DY Tax and social security liabilities | 142 681.00 | 72 701.00 | 142 681.00 | |
EA Other liabilities | 81 543.00 | 108 112.00 | 81 543.00 | |
EC TOTAL (IV) | 340 164.00 | 252 372.00 | 340 164.00 | |
EE Grand total (I to V) | 1 371 995.00 | 1 222 649.00 | 1 371 995.00 | |
EG Accrued income and payables due within one year | 340 164.00 | 340 164.00 | ||
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