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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | SOCIETE EUROPEENNE DE TRAVAUX COORDINATION RENOVATION |
| Siren | 342286408 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 22887 |
| Management number | 1987B01651 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 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 | 7 280.00 | 7 280.00 | 7 280.00 | |
AT Other tangible assets | 59 326.00 | 45 628.00 | 13 699.00 | 59 326.00 |
BD Other fixed assets | 358.00 | 358.00 | 358.00 | |
BH Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
BJ TOTAL (I) | 69 595.00 | 52 908.00 | 16 687.00 | 69 595.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 493 000.00 | 493 000.00 | 493 000.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CB Subscribed and called capital, not paid | 32 361.00 | 32 361.00 | 32 361.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 176 659.00 | 176 659.00 | 176 659.00 | |
CJ TOTAL (II) | 722 295.00 | 722 295.00 | 722 295.00 | |
CO Grand total (0 to V) | 791 890.00 | 52 908.00 | 738 982.00 | 791 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 45 450.00 | 45 450.00 | 45 450.00 | |
DH Retained earnings | 136 314.00 | 101 189.00 | 136 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 35 125.00 | -3 215.00 | |
DL TOTAL (I) | 186 934.00 | 190 149.00 | 186 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 11 875.00 | 11 875.00 | |
DX Trade payables and related accounts | 344 317.00 | 575 720.00 | 344 317.00 | |
DY Tax and social security liabilities | 48 013.00 | 72 382.00 | 48 013.00 | |
DZ Fixed asset liabilities and related accounts | 136 760.00 | 110 481.00 | 136 760.00 | |
EA Other liabilities | 1 073.00 | 75 466.00 | 1 073.00 | |
EB Prepaid income (2) | 10 010.00 | 10 010.00 | ||
EC TOTAL (IV) | 552 048.00 | 845 924.00 | 552 048.00 | |
EE Grand total (I to V) | 738 982.00 | 1 036 073.00 | 738 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 666.00 | 4 241.00 | 48 666.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 666.00 | 4 241.00 | 48 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 875.00 | 11 875.00 | 11 875.00 | |
8B Suppliers and Related Accounts | 344 317.00 | 344 317.00 | 344 317.00 | |
8D Social Security and Other Social Organizations | 184 773.00 | 184 773.00 | 184 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | 1 073.00 | |
8L Deferred income | 10 010.00 | 10 010.00 | 10 010.00 | |
UT Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
VS Prepaid expenses | 530 361.00 | 530 361.00 | 530 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 991.00 | 530 361.00 | 2 630.00 | 532 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 048.00 | 552 048.00 | 552 048.00 | |
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