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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TECHNIQUES NOUVELLES DE TRAVAUX PUBLICS - S.T.N. |
| Siren | 401694609 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1034 |
| Management number | 1995B40159 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 275.00 | 12 749.00 | 526.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 55 993.00 | 42 617.00 | 13 376.00 | 55 993.00 |
AT Other tangible assets | 986 908.00 | 449 820.00 | 537 089.00 | 986 908.00 |
BH Other financial assets | 17 634.00 | 17 634.00 | 17 634.00 | |
BJ TOTAL (I) | 1 073 810.00 | 505 186.00 | 568 624.00 | 1 073 810.00 |
BL Raw materials, supplies | 18 945.00 | 18 945.00 | 18 945.00 | |
BP Services in progress | 120 383.00 | 120 383.00 | 120 383.00 | |
BV Advances and down payments on orders | 18 088.00 | 18 088.00 | 18 088.00 | |
BX Customers and related accounts | 379 038.00 | 379 038.00 | 379 038.00 | |
BZ Other receivables | 36 353.00 | 36 353.00 | 36 353.00 | |
CF Cash and cash equivalents | 484 656.00 | 484 656.00 | 484 656.00 | |
CJ TOTAL (II) | 1 057 463.00 | 1 057 463.00 | 1 057 463.00 | |
CO Grand total (0 to V) | 2 131 273.00 | 505 186.00 | 1 626 087.00 | 2 131 273.00 |
CP Shares due in less than one year | 17 634.00 | 17 634.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 813.00 | 49 813.00 | 49 813.00 | |
DH Retained earnings | 392 600.00 | 356 056.00 | 392 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 788.00 | 151 544.00 | 193 788.00 | |
DL TOTAL (I) | 647 201.00 | 568 413.00 | 647 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 430.00 | 733 883.00 | 411 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 2 407.00 | 104.00 | |
DX Trade payables and related accounts | 170 015.00 | 224 318.00 | 170 015.00 | |
DY Tax and social security liabilities | 81 309.00 | 43 351.00 | 81 309.00 | |
EA Other liabilities | 316 029.00 | 372 863.00 | 316 029.00 | |
EC TOTAL (IV) | 978 887.00 | 1 376 822.00 | 978 887.00 | |
EE Grand total (I to V) | 1 626 087.00 | 1 945 235.00 | 1 626 087.00 | |
EG Accrued income and payables due within one year | 683 943.00 | 1 326 671.00 | 683 943.00 | |
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