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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ENTREPRISE MOUTON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE MOUTON TRAVAUX PUBLICS |
| Siren | 434843587 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 1079 |
| Management number | 2001B00031 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Saint-Victor |
| 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 | 253 282.00 | 221 715.00 | 31 567.00 | 253 282.00 |
AT Other tangible assets | 155 969.00 | 132 211.00 | 23 758.00 | 155 969.00 |
BD Other fixed assets | 29.00 | 29.00 | 29.00 | |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 409 326.00 | 353 926.00 | 55 399.00 | 409 326.00 |
BL Raw materials, supplies | 3 470.00 | 3 470.00 | 3 470.00 | |
BN Goods in progress | 19 400.00 | 19 400.00 | 19 400.00 | |
BX Customers and related accounts | 44 471.00 | 24 650.00 | 19 820.00 | 44 471.00 |
BZ Other receivables | 14 775.00 | 14 775.00 | 14 775.00 | |
CF Cash and cash equivalents | 62 837.00 | 62 837.00 | 62 837.00 | |
CH Prepaid expenses | 4 075.00 | 4 075.00 | 4 075.00 | |
CJ TOTAL (II) | 149 030.00 | 24 650.00 | 124 379.00 | 149 030.00 |
CO Grand total (0 to V) | 558 357.00 | 378 577.00 | 179 779.00 | 558 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 200 346.00 | 200 346.00 | ||
DH Retained earnings | -161 824.00 | -161 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 579.00 | -36 579.00 | ||
DL TOTAL (I) | 10 743.00 | 10 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 401.00 | 41 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 235.00 | 33 235.00 | ||
DW Advances and down payments received on current orders | 9 685.00 | 9 685.00 | ||
DX Trade payables and related accounts | 67 708.00 | 67 708.00 | ||
DY Tax and social security liabilities | 17 005.00 | 17 005.00 | ||
EC TOTAL (IV) | 169 036.00 | 169 036.00 | ||
EE Grand total (I to V) | 179 779.00 | 179 779.00 | ||
EG Accrued income and payables due within one year | 134 239.00 | 134 239.00 | ||
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