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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-06-30 | Complete |
| Name | S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS |
| Siren | 378415491 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 6650 |
| Management number | 1990B00295 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 BAUME LES DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 544.00 | 6 544.00 | 6 544.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 13 874.00 | 13 744.00 | 130.00 | 13 874.00 |
BL Raw materials, supplies | 597 546.00 | 88 909.00 | 508 637.00 | 597 546.00 |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 67 685.00 | 67 685.00 | 67 685.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 666 631.00 | 88 909.00 | 577 722.00 | 666 631.00 |
CO Grand total (0 to V) | 680 506.00 | 102 653.00 | 577 852.00 | 680 506.00 |
CP Shares due in less than one year | 130.00 | 130.00 | ||
CU Other investments | 7 200.00 | 7 200.00 | 7 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 69 462.00 | 69 462.00 | 69 462.00 | |
DH Retained earnings | -99 115.00 | -99 467.00 | -99 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | 352.00 | -195.00 | |
DL TOTAL (I) | 26 252.00 | 26 447.00 | 26 252.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 3 481.00 | 3 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 204.00 | 394 743.00 | 372 204.00 | |
DX Trade payables and related accounts | 150 976.00 | 150 978.00 | 150 976.00 | |
DY Tax and social security liabilities | 6 879.00 | 5 865.00 | 6 879.00 | |
EA Other liabilities | 10 915.00 | 10 791.00 | 10 915.00 | |
EC TOTAL (IV) | 544 599.00 | 565 858.00 | 544 599.00 | |
EE Grand total (I to V) | 577 852.00 | 599 305.00 | 577 852.00 | |
EG Accrued income and payables due within one year | 544 600.00 | 565 858.00 | 544 600.00 | |
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