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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTIONS TRAVAUX PUBLICS ET ARMATURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-01 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-09 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-19 | Partially confidential | 2017-02-28 | Complete |
| Name | SOCIETE DE CONSTRUCTIONS TRAVAUX PUBLICS ET ARMATURES |
| Siren | 325613602 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/013760 |
| Management number | 1982B00398 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494 405.00 | 237 489.00 | 256 916.00 | 494 405.00 |
AT Other tangible assets | 122 357.00 | 82 665.00 | 39 692.00 | 122 357.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 616 762.00 | 320 154.00 | 296 608.00 | 616 762.00 |
BL Raw materials, supplies | 4 100.00 | 4 100.00 | 4 100.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 327 055.00 | 9 862.00 | 317 193.00 | 327 055.00 |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CD Marketable securities | 255 161.00 | 255 161.00 | 255 161.00 | |
CF Cash and cash equivalents | 1 078 962.00 | 1 078 962.00 | 1 078 962.00 | |
CJ TOTAL (II) | 1 668 274.00 | 9 862.00 | 1 658 411.00 | 1 668 274.00 |
CO Grand total (0 to V) | 2 285 035.00 | 330 016.00 | 1 955 019.00 | 2 285 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 659 477.00 | 684 676.00 | 659 477.00 | |
DH Retained earnings | 106 887.00 | 106 887.00 | 106 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 985.00 | 124 801.00 | 137 985.00 | |
DJ Investment subsidies | 110 097.00 | 120 106.00 | 110 097.00 | |
DL TOTAL (I) | 1 081 524.00 | 1 103 548.00 | 1 081 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 539.00 | 400 560.00 | 384 539.00 | |
DX Trade payables and related accounts | 327 763.00 | 84 876.00 | 327 763.00 | |
DY Tax and social security liabilities | 163 451.00 | 83 390.00 | 163 451.00 | |
EA Other liabilities | -2 258.00 | 4 868.00 | -2 258.00 | |
EC TOTAL (IV) | 873 495.00 | 573 694.00 | 873 495.00 | |
EE Grand total (I to V) | 1 955 019.00 | 1 677 242.00 | 1 955 019.00 | |
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