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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX PUBLICS LACHENEVRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE TRAVAUX PUBLICS LACHENEVRERIE |
| Siren | 352984751 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2138 |
| Management number | 1990B30007 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Saint-Crépin-et-Carlucet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | 3 324.00 | |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AR Technical installations, industrial equipment and tools | 268 979.00 | 236 375.00 | 32 604.00 | 268 979.00 |
AT Other tangible assets | 193 793.00 | 152 171.00 | 41 623.00 | 193 793.00 |
AV Fixed assets in progress | 2 569.00 | 2 569.00 | 2 569.00 | |
BJ TOTAL (I) | 525 666.00 | 391 870.00 | 133 796.00 | 525 666.00 |
BL Raw materials, supplies | 40 211.00 | 40 211.00 | 40 211.00 | |
BN Goods in progress | 22 088.00 | 22 088.00 | 22 088.00 | |
BX Customers and related accounts | 301 260.00 | 18 801.00 | 282 459.00 | 301 260.00 |
BZ Other receivables | 62 898.00 | 62 898.00 | 62 898.00 | |
CF Cash and cash equivalents | 365 490.00 | 365 490.00 | 365 490.00 | |
CH Prepaid expenses | 10 966.00 | 10 966.00 | 10 966.00 | |
CJ TOTAL (II) | 802 912.00 | 18 801.00 | 784 111.00 | 802 912.00 |
CO Grand total (0 to V) | 1 328 578.00 | 410 671.00 | 917 907.00 | 1 328 578.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 395 503.00 | 309 704.00 | 395 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 922.00 | 85 799.00 | 191 922.00 | |
DL TOTAL (I) | 642 425.00 | 450 503.00 | 642 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | |||
DW Advances and down payments received on current orders | 28 574.00 | 28 574.00 | ||
DX Trade payables and related accounts | 120 014.00 | 118 710.00 | 120 014.00 | |
DY Tax and social security liabilities | 124 875.00 | 69 098.00 | 124 875.00 | |
EA Other liabilities | 1 237.00 | 2 409.00 | 1 237.00 | |
EB Prepaid income (2) | 10 987.00 | |||
EC TOTAL (IV) | 275 482.00 | 214 822.00 | 275 482.00 | |
EE Grand total (I to V) | 917 907.00 | 665 324.00 | 917 907.00 | |
EG Accrued income and payables due within one year | 246 908.00 | 214 822.00 | 246 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 782.00 | ||
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