Grow your business safely with SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
All the information you need about SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS |
| Siren | 387666456 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2420 |
| Management number | 1992B00157 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 439.00 | 69 740.00 | 48 699.00 | 118 439.00 |
044 Total Fixed Assets | 118 439.00 | 69 740.00 | 48 699.00 | 118 439.00 |
068 Receivables – Trade and related accounts | 42 677.00 | 42 677.00 | 42 677.00 | |
072 Receivables – Other | 16 679.00 | 16 679.00 | 16 679.00 | |
080 Sellable securities | 150 294.00 | 150 294.00 | 150 294.00 | |
084 Cash | 37 209.00 | 37 209.00 | 37 209.00 | |
092 Prepaid expenses | 2 185.00 | 2 185.00 | 2 185.00 | |
096 Total Current Assets + Prepaid Expenses | 249 043.00 | 249 043.00 | 249 043.00 | |
110 Total Assets | 367 482.00 | 69 740.00 | 297 742.00 | 367 482.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 211 776.00 | |||
136 Profit for the Year | -4 818.00 | |||
142 Total Equity - Total I | 215 343.00 | |||
166 Suppliers and related accounts | 54 806.00 | |||
172 Other debts | 27 593.00 | |||
176 Total debts | 82 399.00 | |||
180 Liabilities Total | 297 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 540.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 540.00 | 49 540.00 | ||
490 Total Fixed Assets (Gross Value) | 68 899.00 | 68 899.00 | ||
492 Total Fixed Assets (Increases) | 49 540.00 | 49 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 417.00 | 18 417.00 | ||
378 Amount of deductible VAT on goods and services | 11 560.00 | 11 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
