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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE EURO TRANSPORTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE EURO TRANSPORTS TRAVAUX PUBLICS |
| Siren | 354062861 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6493 |
| Management number | 2002B00193 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AP Buildings | 41 673.00 | 41 180.00 | 493.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 202 488.00 | 197 562.00 | 4 926.00 | 202 488.00 |
AT Other tangible assets | 315 815.00 | 253 501.00 | 62 314.00 | 315 815.00 |
BH Other financial assets | 61 546.00 | 61 546.00 | 61 546.00 | |
BJ TOTAL (I) | 623 701.00 | 494 423.00 | 129 279.00 | 623 701.00 |
BL Raw materials, supplies | 49 310.00 | 49 310.00 | 49 310.00 | |
BX Customers and related accounts | 44 601.00 | 44 601.00 | 44 601.00 | |
BZ Other receivables | 9 284.00 | 9 284.00 | 9 284.00 | |
CF Cash and cash equivalents | 280 389.00 | 280 389.00 | 280 389.00 | |
CH Prepaid expenses | 12 520.00 | 12 520.00 | 12 520.00 | |
CJ TOTAL (II) | 396 104.00 | 396 104.00 | 396 104.00 | |
CO Grand total (0 to V) | 1 019 805.00 | 494 423.00 | 525 383.00 | 1 019 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 2 552.00 | 2 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 35 058.00 | ||
DL TOTAL (I) | 367 610.00 | 367 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 1 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | ||
DX Trade payables and related accounts | 32 166.00 | 32 166.00 | ||
DY Tax and social security liabilities | 122 768.00 | 122 768.00 | ||
EA Other liabilities | 416.00 | 416.00 | ||
EC TOTAL (IV) | 157 773.00 | 157 773.00 | ||
EE Grand total (I to V) | 525 383.00 | 525 383.00 | ||
EG Accrued income and payables due within one year | 157 773.00 | 157 773.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 037.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 546.00 | 61 546.00 | 61 546.00 | |
VS Prepaid expenses | 66 405.00 | 66 405.00 | 66 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 951.00 | 66 405.00 | 61 546.00 | 127 951.00 |
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