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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX MECANIQUES |
| Siren | 426580015 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2779 |
| Management number | 1972B00041 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 le bas ségala |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 662.00 | 11 662.00 | 11 662.00 | |
AR Technical installations, industrial equipment and tools | 1 372 206.00 | 917 695.00 | 454 511.00 | 1 372 206.00 |
AT Other tangible assets | 722 913.00 | 499 944.00 | 222 968.00 | 722 913.00 |
BD Other fixed assets | 1 587.00 | 1 587.00 | 1 587.00 | |
BH Other financial assets | 13 700.00 | 13 700.00 | 13 700.00 | |
BJ TOTAL (I) | 2 123 318.00 | 1 417 639.00 | 705 679.00 | 2 123 318.00 |
BL Raw materials, supplies | 101 976.00 | 101 976.00 | 101 976.00 | |
BN Goods in progress | 127 698.00 | 127 698.00 | 127 698.00 | |
BX Customers and related accounts | 572 319.00 | 9 963.00 | 562 356.00 | 572 319.00 |
BZ Other receivables | 117 360.00 | 117 360.00 | 117 360.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 380 591.00 | 380 591.00 | 380 591.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 1 603 787.00 | 9 963.00 | 1 593 824.00 | 1 603 787.00 |
CO Grand total (0 to V) | 3 727 105.00 | 1 427 603.00 | 2 299 503.00 | 3 727 105.00 |
CU Other investments | 1 251.00 | 1 251.00 | 1 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 820 654.00 | 820 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 6 698.00 | ||
DL TOTAL (I) | 1 487 353.00 | 1 487 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 469.00 | 121 469.00 | ||
DX Trade payables and related accounts | 454 935.00 | 454 935.00 | ||
DY Tax and social security liabilities | 192 215.00 | 192 215.00 | ||
EA Other liabilities | 43 531.00 | 43 531.00 | ||
EC TOTAL (IV) | 812 150.00 | 812 150.00 | ||
EE Grand total (I to V) | 2 299 503.00 | 2 299 503.00 | ||
EG Accrued income and payables due within one year | 790 139.00 | 790 139.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259 206.00 | 178 905.00 | 20 471.00 | 1 259 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 206.00 | 178 905.00 | 20 471.00 | 1 259 206.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 935.00 | 454 935.00 | 454 935.00 | |
8D Social Security and Other Social Organizations | 192 215.00 | 192 215.00 | 192 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 531.00 | 43 531.00 | 43 531.00 | |
UT Other financial assets | 13 700.00 | 13 700.00 | 13 700.00 | |
VG Loans with a maturity of up to one year at origin | 121 469.00 | 63 126.00 | 58 343.00 | 121 469.00 |
VS Prepaid expenses | 693 523.00 | 693 523.00 | 693 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 223.00 | 693 523.00 | 13 700.00 | 707 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 150.00 | 753 807.00 | 58 343.00 | 812 150.00 |
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