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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUVELLE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-24 | Public | 2015-12-31 | Complete |
| 2018-09-21 | Public | 2014-12-31 | Complete |
| Name | ENTREPRISE NOUVELLE DE TRAVAUX PUBLICS |
| Siren | 495096828 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2422 |
| Management number | 2007B00529 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97231 LE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 929.00 | 7 929.00 | 7 929.00 | |
AP Buildings | 3 600.00 | 3 600.00 | 3 600.00 | |
AR Technical installations, industrial equipment and tools | 160 305.00 | 152 770.00 | 7 535.00 | 160 305.00 |
AT Other tangible assets | 23 169.00 | 21 056.00 | 2 113.00 | 23 169.00 |
AX Advances and down payments | 1 116.00 | 1 116.00 | 1 116.00 | |
BH Other financial assets | 6 252.00 | 6 252.00 | 6 252.00 | |
BJ TOTAL (I) | 206 742.00 | 185 355.00 | 21 387.00 | 206 742.00 |
BL Raw materials, supplies | 29 250.00 | 29 250.00 | 29 250.00 | |
BV Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
BX Customers and related accounts | 761 865.00 | 106 189.00 | 655 676.00 | 761 865.00 |
BZ Other receivables | 597 495.00 | 597 495.00 | 597 495.00 | |
CH Prepaid expenses | 15 997.00 | 15 997.00 | 15 997.00 | |
CJ TOTAL (II) | 1 405 297.00 | 106 189.00 | 1 299 108.00 | 1 405 297.00 |
CO Grand total (0 to V) | 1 612 039.00 | 291 543.00 | 1 320 495.00 | 1 612 039.00 |
CU Other investments | 4 370.00 | 4 370.00 | 4 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DB Share, merger, contribution premiums, etc. | 143 500.00 | 143 500.00 | 143 500.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DH Retained earnings | 243 128.00 | 132 808.00 | 243 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 794.00 | 110 320.00 | 111 794.00 | |
DL TOTAL (I) | 579 821.00 | 468 028.00 | 579 821.00 | |
DP Provisions for Risks | 6 371.00 | |||
DQ Provisions for Expenses | 1 236.00 | 1 053.00 | 1 236.00 | |
DR TOTAL (IV) | 1 236.00 | 7 423.00 | 1 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 10 797.00 | 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 468.00 | 74 364.00 | 28 468.00 | |
DW Advances and down payments received on current orders | 8 800.00 | 8 800.00 | ||
DX Trade payables and related accounts | 248 806.00 | 309 772.00 | 248 806.00 | |
DY Tax and social security liabilities | 244 492.00 | 277 522.00 | 244 492.00 | |
EA Other liabilities | 208 331.00 | 26 415.00 | 208 331.00 | |
EC TOTAL (IV) | 739 438.00 | 698 869.00 | 739 438.00 | |
EE Grand total (I to V) | 1 320 495.00 | 1 174 320.00 | 1 320 495.00 | |
EG Accrued income and payables due within one year | 739 439.00 | 698 869.00 | 739 439.00 | |
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