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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION DE L'AUTOROUTE DU LOIRET ET DE L'YON |
| Siren | 449889393 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33880 |
| Management number | 2003B04119 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 425.00 | 2 425.00 | 2 425.00 | |
BZ Other receivables | 2 430.00 | 2 430.00 | 2 430.00 | |
CD Marketable securities | 21 399.00 | 21 399.00 | 21 399.00 | |
CJ TOTAL (II) | 23 824.00 | 23 824.00 | 23 824.00 | |
CO Grand total (0 to V) | 23 824.00 | 23 824.00 | 23 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 816.00 | 6 816.00 | 6 816.00 | |
DH Retained earnings | -59 015.00 | -56 936.00 | -59 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 391.00 | -2 078.00 | -24 391.00 | |
DL TOTAL (I) | 23 409.00 | 47 801.00 | 23 409.00 | |
DX Trade payables and related accounts | 14 400.00 | 14 400.00 | ||
DY Tax and social security liabilities | 414.00 | 414.00 | 414.00 | |
EC TOTAL (IV) | 414.00 | 414.00 | 414.00 | |
EE Grand total (I to V) | 23 824.00 | 48 215.00 | 23 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 390.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 24 391.00 | |||
GG - OPERATING RESULT (I - II) | -24 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 391.00 | 2 078.00 | 24 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 391.00 | -2 078.00 | -24 391.00 | |
| 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 | 14 400.00 | 14 400.00 | 14 400.00 | |
VB VAT | 2 425 000.00 | 2 425 000.00 | 2 425 000.00 | |
VC Group and associates | 23 404.00 | 23 404.00 | 23 404.00 | |
VI Group and Associates | 415 000.00 | 415 000.00 | 415 000.00 | |
VM Income taxes | 2 430.00 | 2 430.00 | 2 430.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400 000.00 | 21 400 000.00 | 21 400 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 825 000.00 | 23 825 000.00 | 23 825 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 415 000.00 | 415 000.00 | 415 000.00 | |
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