Grow your business safely with SOCIETE DE L'OUEST DE TRAVAUX PUBLICS
All the information you need about SOCIETE DE L'OUEST DE TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE L'OUEST DE TRAVAUX PUBLICS >
BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SOCIETE DE L'OUEST DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE L'OUEST DE TRAVAUX PUBLICS |
| Siren | 508090743 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16975 |
| Management number | 2008B03719 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 ROSNY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 6 580.00 | 6 580.00 | |
AR Technical installations, industrial equipment and tools | 162 738.00 | 77 359.00 | 85 379.00 | 162 738.00 |
AT Other tangible assets | 356 971.00 | 173 460.00 | 183 511.00 | 356 971.00 |
BH Other financial assets | 5 886.00 | 5 886.00 | 5 886.00 | |
BJ TOTAL (I) | 532 175.00 | 257 399.00 | 274 776.00 | 532 175.00 |
BX Customers and related accounts | 1 182 377.00 | 1 182 377.00 | 1 182 377.00 | |
BZ Other receivables | 124 821.00 | 124 821.00 | 124 821.00 | |
CF Cash and cash equivalents | 478 832.00 | 478 832.00 | 478 832.00 | |
CH Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
CJ TOTAL (II) | 1 791 294.00 | 1 791 294.00 | 1 791 294.00 | |
CO Grand total (0 to V) | 2 323 469.00 | 257 399.00 | 2 066 070.00 | 2 323 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 148 626.00 | 124 309.00 | 148 626.00 | |
DH Retained earnings | 522 728.00 | 522 728.00 | 522 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 766.00 | 174 316.00 | 219 766.00 | |
DL TOTAL (I) | 899 920.00 | 830 154.00 | 899 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 19 301.00 | 41 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 323.00 | 562.00 | |
DX Trade payables and related accounts | 715 975.00 | 549 201.00 | 715 975.00 | |
DY Tax and social security liabilities | 339 175.00 | 332 075.00 | 339 175.00 | |
DZ Fixed asset liabilities and related accounts | 47 747.00 | 21 312.00 | 47 747.00 | |
EA Other liabilities | 20 801.00 | 8 831.00 | 20 801.00 | |
EB Prepaid income (2) | 62 000.00 | |||
EC TOTAL (IV) | 1 166 150.00 | 993 044.00 | 1 166 150.00 | |
EE Grand total (I to V) | 2 066 070.00 | 1 823 198.00 | 2 066 070.00 | |
EG Accrued income and payables due within one year | 1 146 652.00 | 984 717.00 | 1 146 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | 1 967.00 | 2 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562.00 | 562.00 | 562.00 | |
8B Suppliers and Related Accounts | 715 975.00 | 715 975.00 | 715 975.00 | |
8J Fixed Asset Liabilities and Related Accounts | 47 747.00 | 47 747.00 | 47 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 801.00 | 20 801.00 | 20 801.00 | |
VG Loans with a maturity of up to one year at origin | 41 890.00 | 22 392.00 | 19 498.00 | 41 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 175.00 | 339 175.00 | 339 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 349.00 | 1 312 462.00 | 5 886.00 | 1 318 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 150.00 | 1 146 652.00 | 19 498.00 | 1 166 150.00 |
all companies in France
Complete and comprehensive database.
