Grow your business safely with ST. TRAVAUX
All the information you need about ST. TRAVAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
ST. TRAVAUX >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ST. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | ST. TRAVAUX |
| Siren | 801071879 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31899 |
| Management number | 2016B05730 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 SAINT-ANDRE-DE-CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 115.00 | 4.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 7 817.00 | 9 588.00 | 17 405.00 |
AT Other tangible assets | 61 691.00 | 36 687.00 | 25 004.00 | 61 691.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 80 085.00 | 44 618.00 | 35 466.00 | 80 085.00 |
BL Raw materials, supplies | 15 209.00 | 15 209.00 | 15 209.00 | |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 224 218.00 | 224 218.00 | 224 218.00 | |
BZ Other receivables | 8 585.00 | 8 585.00 | 8 585.00 | |
CF Cash and cash equivalents | 328 102.00 | 328 102.00 | 328 102.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 587 565.00 | 587 565.00 | 587 565.00 | |
CO Grand total (0 to V) | 667 649.00 | 44 618.00 | 623 031.00 | 667 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 84 918.00 | 84 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 13 306.00 | ||
DL TOTAL (I) | 142 224.00 | 142 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 155.00 | 279 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | ||
DX Trade payables and related accounts | 72 928.00 | 72 928.00 | ||
DY Tax and social security liabilities | 127 665.00 | 127 665.00 | ||
EA Other liabilities | 917.00 | 917.00 | ||
EC TOTAL (IV) | 480 807.00 | 480 807.00 | ||
EE Grand total (I to V) | 623 031.00 | 623 031.00 | ||
EG Accrued income and payables due within one year | 466 187.00 | 466 187.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 167.00 | ||
all companies in France
Complete and comprehensive database.
