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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ETUDES ET CONSTRUCTION DES OUVRAGES D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ETUDES ET CONSTRUCTION DES OUVRAGES D'ART |
| Siren | 485260079 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7131 |
| Management number | 2005B01616 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 FONTENAY-TRESIGNY |
| 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 | 34 954.00 | 34 954.00 | 34 954.00 | |
AT Other tangible assets | 139 702.00 | 121 248.00 | 18 454.00 | 139 702.00 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 183 156.00 | 156 202.00 | 26 954.00 | 183 156.00 |
BX Customers and related accounts | 2 080 582.00 | 961 742.00 | 1 118 840.00 | 2 080 582.00 |
BZ Other receivables | 39 676.00 | 39 676.00 | 39 676.00 | |
CF Cash and cash equivalents | 30 048.00 | 30 048.00 | 30 048.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 2 150 503.00 | 961 742.00 | 1 188 761.00 | 2 150 503.00 |
CO Grand total (0 to V) | 2 333 659.00 | 1 117 944.00 | 1 215 715.00 | 2 333 659.00 |
CP Shares due in less than one year | 8 500.00 | 8 500.00 | ||
CR Shares due in more than one year | 1 605 220.00 | 1 605 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 242.00 | 162 242.00 | ||
DH Retained earnings | -280 016.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 303.00 | 442 258.00 | -124 303.00 | |
DL TOTAL (I) | 48 939.00 | 173 242.00 | 48 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 494.00 | 189 048.00 | 95 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 444.00 | 120 218.00 | 164 444.00 | |
DX Trade payables and related accounts | 565 835.00 | 551 014.00 | 565 835.00 | |
DY Tax and social security liabilities | 285 558.00 | 261 485.00 | 285 558.00 | |
EA Other liabilities | 55 444.00 | 55 444.00 | ||
EC TOTAL (IV) | 1 166 776.00 | 1 121 766.00 | 1 166 776.00 | |
EE Grand total (I to V) | 1 215 715.00 | 1 295 008.00 | 1 215 715.00 | |
EG Accrued income and payables due within one year | 1 166 776.00 | 1 121 766.00 | 1 166 776.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 117.00 | 89 461.00 | 49 117.00 | |
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