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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX DE RESEAU ELECTRIQUE ET DE TELECOMMUNICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX DE RESEAU ELECTRIQUE ET DE TELECOMMUNICAT |
| Siren | 424885960 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006134 |
| Management number | 1999B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 659.00 | 659.00 | 659.00 | |
028 Tangible Assets | 7 930.00 | 7 842.00 | 88.00 | 7 930.00 |
044 Total Fixed Assets | 8 589.00 | 8 501.00 | 88.00 | 8 589.00 |
050 Raw materials, supplies, in progress | 13 872.00 | 13 872.00 | 13 872.00 | |
068 Receivables – Trade and related accounts | 48 257.00 | 1 709.00 | 46 548.00 | 48 257.00 |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 3 264.00 | 3 264.00 | 3 264.00 | |
096 Total Current Assets + Prepaid Expenses | 66 166.00 | 1 709.00 | 64 456.00 | 66 166.00 |
110 Total Assets | 74 755.00 | 10 211.00 | 64 544.00 | 74 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -10 183.00 | |||
136 Profit for the Year | 17 220.00 | |||
142 Total Equity - Total I | 14 660.00 | |||
156 Loans and similar debts | 6 000.00 | |||
164 Advances and down payments received on current orders | 28 859.00 | |||
166 Suppliers and related accounts | 8 475.00 | |||
172 Other debts | 6 550.00 | |||
176 Total debts | 49 885.00 | |||
180 Liabilities Total | 64 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 802.00 | 27 304.00 | 53 802.00 | |
230 Other income | 208.00 | |||
232 Total operating income excluding VAT | 53 802.00 | 27 512.00 | 53 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 208.00 | 9 237.00 | 14 208.00 | |
240 Inventory changes (raw materials and supplies) | -2 600.00 | -341.00 | -2 600.00 | |
242 Other external expenses | 19 202.00 | 14 097.00 | 19 202.00 | |
244 Taxes, duties and similar payments | 882.00 | 496.00 | 882.00 | |
250 Staff compensation | 3 006.00 | 3 006.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | 173.00 | |
264 Total operating expenses | 35 005.00 | 23 661.00 | 35 005.00 | |
270 Operating profit | 18 797.00 | 3 850.00 | 18 797.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 213.00 | 201.00 | 213.00 | |
300 Exceptional expenses | 69.00 | 5 354.00 | 69.00 | |
306 Income tax's | 1 296.00 | 1 296.00 | ||
310 Profit or loss | 17 220.00 | -1 696.00 | 17 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 589.00 | 8 589.00 | ||
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