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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS |
| Siren | 347808735 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 1249 |
| Management number | 2000B00066 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 Saint-Genis-de-Saintonge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 557.00 | 5 557.00 | 5 557.00 | |
AR Technical installations, industrial equipment and tools | 21 975.00 | 21 975.00 | 21 975.00 | |
AT Other tangible assets | 70 748.00 | 70 163.00 | 585.00 | 70 748.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 104 509.00 | 97 695.00 | 6 814.00 | 104 509.00 |
BX Customers and related accounts | 275 093.00 | 10 601.00 | 264 492.00 | 275 093.00 |
BZ Other receivables | 93 270.00 | 93 270.00 | 93 270.00 | |
CF Cash and cash equivalents | 112 134.00 | 112 134.00 | 112 134.00 | |
CJ TOTAL (II) | 480 498.00 | 10 601.00 | 469 896.00 | 480 498.00 |
CO Grand total (0 to V) | 585 007.00 | 108 296.00 | 476 710.00 | 585 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 131 576.00 | 131 576.00 | ||
DH Retained earnings | -130 253.00 | -130 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 796.00 | 78 796.00 | ||
DL TOTAL (I) | 108 720.00 | 108 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 880.00 | 130 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 9 346.00 | ||
DX Trade payables and related accounts | 94 487.00 | 94 487.00 | ||
DY Tax and social security liabilities | 133 278.00 | 133 278.00 | ||
EC TOTAL (IV) | 367 991.00 | 367 991.00 | ||
EE Grand total (I to V) | 476 710.00 | 476 710.00 | ||
EG Accrued income and payables due within one year | 367 991.00 | 367 991.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 880.00 | ||
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