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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT ET DE GENIE CIVIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT ET DE GENIE CIVIL |
| Siren | 311585228 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006931 |
| Management number | 1977B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 550.00 | 91 438.00 | 364 112.00 | 455 550.00 |
AP Buildings | 460 496.00 | 380 886.00 | 79 610.00 | 460 496.00 |
AR Technical installations, industrial equipment and tools | 1 182 450.00 | 1 127 067.00 | 55 383.00 | 1 182 450.00 |
AT Other tangible assets | 802 335.00 | 763 898.00 | 38 437.00 | 802 335.00 |
BD Other fixed assets | 420 858.00 | 101 658.00 | 319 200.00 | 420 858.00 |
BH Other financial assets | 557.00 | 557.00 | 557.00 | |
BJ TOTAL (I) | 3 322 246.00 | 2 464 947.00 | 857 299.00 | 3 322 246.00 |
BL Raw materials, supplies | 14 864.00 | 14 864.00 | 14 864.00 | |
BV Advances and down payments on orders | 20 781.00 | 20 781.00 | 20 781.00 | |
BX Customers and related accounts | 4 122 991.00 | 4 122 991.00 | 4 122 991.00 | |
BZ Other receivables | 470 698.00 | 470 698.00 | 470 698.00 | |
CD Marketable securities | 3 697 684.00 | 11 648.00 | 3 686 035.00 | 3 697 684.00 |
CF Cash and cash equivalents | 858 339.00 | 858 339.00 | 858 339.00 | |
CH Prepaid expenses | 43 610.00 | 43 610.00 | 43 610.00 | |
CJ TOTAL (II) | 9 228 967.00 | 11 648.00 | 9 217 318.00 | 9 228 967.00 |
CO Grand total (0 to V) | 12 551 212.00 | 2 476 595.00 | 10 074 617.00 | 12 551 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 3 162 224.00 | 3 162 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 768.00 | 421 768.00 | ||
DL TOTAL (I) | 4 023 992.00 | 4 023 992.00 | ||
DQ Provisions for Expenses | 18 400.00 | 18 400.00 | ||
DR TOTAL (IV) | 18 400.00 | 18 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 3 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 291 814.00 | 3 291 814.00 | ||
DW Advances and down payments received on current orders | 28 117.00 | 28 117.00 | ||
DX Trade payables and related accounts | 1 975 142.00 | 1 975 142.00 | ||
DY Tax and social security liabilities | 528 381.00 | 528 381.00 | ||
EA Other liabilities | 205 463.00 | 205 463.00 | ||
EC TOTAL (IV) | 6 032 226.00 | 6 032 226.00 | ||
EE Grand total (I to V) | 10 074 617.00 | 10 074 617.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | 3 308.00 | ||
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