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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION |
| Siren | 342286408 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 30263 |
| Management number | 1987B01651 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 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 | 7 280.00 | 7 280.00 | 7 280.00 | |
AT Other tangible assets | 56 058.00 | 41 386.00 | 14 671.00 | 56 058.00 |
BD Other fixed assets | 358.00 | 358.00 | 358.00 | |
BH Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
BJ TOTAL (I) | 66 326.00 | 48 666.00 | 17 660.00 | 66 326.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 664 334.00 | 664 334.00 | 664 334.00 | |
BZ Other receivables | 87 429.00 | 87 429.00 | 87 429.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 266 375.00 | 266 375.00 | 266 375.00 | |
CJ TOTAL (II) | 1 018 413.00 | 1 018 413.00 | 1 018 413.00 | |
CO Grand total (0 to V) | 1 084 740.00 | 48 666.00 | 1 036 073.00 | 1 084 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 45 450.00 | 45 450.00 | 45 450.00 | |
DH Retained earnings | 101 189.00 | 100 464.00 | 101 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 125.00 | 725.00 | 35 125.00 | |
DL TOTAL (I) | 190 149.00 | 155 023.00 | 190 149.00 | |
DW Advances and down payments received on current orders | 11 875.00 | 13 592.00 | 11 875.00 | |
DX Trade payables and related accounts | 575 720.00 | 694 396.00 | 575 720.00 | |
DY Tax and social security liabilities | 182 863.00 | 252 700.00 | 182 863.00 | |
EA Other liabilities | 75 466.00 | 45 992.00 | 75 466.00 | |
EC TOTAL (IV) | 845 924.00 | 1 006 680.00 | 845 924.00 | |
EE Grand total (I to V) | 1 036 073.00 | 1 161 703.00 | 1 036 073.00 | |
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