Grow your business safely with SOCIETE GENERALE DE TRAVAUX PUBLICS
All the information you need about SOCIETE GENERALE DE TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GENERALE DE TRAVAUX PUBLICS >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE GENERALE DE TRAVAUX PUBLICS |
| Siren | 302641121 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 16931 |
| Management number | 1977B00286 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548.00 | 548.00 | 548.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 997.00 | 4 997.00 | 4 997.00 | |
CD Marketable securities | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 825 899.00 | 825 899.00 | 825 899.00 | |
CJ TOTAL (II) | 5 830 896.00 | 5 830 896.00 | 5 830 896.00 | |
CO Grand total (0 to V) | 5 831 444.00 | 548.00 | 5 830 896.00 | 5 831 444.00 |
CU Other investments | 548.00 | 548.00 | 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 5 768 741.00 | 5 724 343.00 | 5 768 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | 44 397.00 | 8 253.00 | |
DL TOTAL (I) | 5 818 918.00 | 5 810 664.00 | 5 818 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 9 686.00 | 9 686.00 | |
DY Tax and social security liabilities | 2 189.00 | 7 002.00 | 2 189.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | |||
EC TOTAL (IV) | 11 977.00 | 17 290.00 | 11 977.00 | |
EE Grand total (I to V) | 5 830 896.00 | 5 827 955.00 | 5 830 896.00 | |
EG Accrued income and payables due within one year | 11 977.00 | 17 290.00 | 11 977.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 049.00 | 1 049.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500.00 | 549.00 | ||
I4 DECREASES Grand Total | 500.00 | 549.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | 1 049.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 549.00 | 549.00 | ||
7C Grand total | 549.00 | 549.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 456.00 | 1 456.00 | 1 456.00 | |
VB VAT | 4 997.00 | 4 997.00 | 4 997.00 | |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | 102.00 | |
VI Group and Associates | 9 686.00 | 9 686.00 | 9 686.00 | |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | 4 997.00 | |
VW VAT | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 978.00 | 11 978.00 | 11 978.00 | |
all companies in France
Complete and comprehensive database.
