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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX EN HAUTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE TRAVAUX EN HAUTEUR |
| Siren | 499588705 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7764 |
| Management number | 2015B00926 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62790 Leforest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 2 303.00 | 5 710.00 | 8 013.00 |
AR Technical installations, industrial equipment and tools | 105 756.00 | 76 634.00 | 29 122.00 | 105 756.00 |
AT Other tangible assets | 287 488.00 | 196 000.00 | 91 488.00 | 287 488.00 |
BH Other financial assets | 10 997.00 | 10 997.00 | 10 997.00 | |
BJ TOTAL (I) | 460 530.00 | 274 936.00 | 185 594.00 | 460 530.00 |
BP Services in progress | 31 811.00 | 31 811.00 | 31 811.00 | |
BX Customers and related accounts | 657 745.00 | 657 745.00 | 657 745.00 | |
BZ Other receivables | 59 547.00 | 59 547.00 | 59 547.00 | |
CF Cash and cash equivalents | 340 748.00 | 340 748.00 | 340 748.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 1 090 975.00 | 1 090 975.00 | 1 090 975.00 | |
CO Grand total (0 to V) | 1 551 506.00 | 274 936.00 | 1 276 569.00 | 1 551 506.00 |
CU Other investments | 48 276.00 | 48 276.00 | 48 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 760.00 | 149 760.00 | 113 760.00 | |
DD Legal reserve (1) | 14 976.00 | 14 976.00 | 14 976.00 | |
DH Retained earnings | 506 552.00 | 532 683.00 | 506 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 724.00 | -26 131.00 | -117 724.00 | |
DL TOTAL (I) | 517 563.00 | 671 288.00 | 517 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 106.00 | 88 610.00 | 388 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 67.00 | 4.00 | |
DX Trade payables and related accounts | 143 511.00 | 95 176.00 | 143 511.00 | |
DY Tax and social security liabilities | 227 385.00 | 214 351.00 | 227 385.00 | |
EA Other liabilities | 52 774.00 | |||
EC TOTAL (IV) | 759 006.00 | 450 978.00 | 759 006.00 | |
EE Grand total (I to V) | 1 276 569.00 | 1 122 265.00 | 1 276 569.00 | |
EG Accrued income and payables due within one year | 670 971.00 | 399 796.00 | 670 971.00 | |
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