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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SYLVAIN PELLET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SYLVAIN PELLET TRAVAUX PUBLICS |
| Siren | 514701416 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009523 |
| Management number | 2009B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 003.00 | 7 003.00 | 7 003.00 | |
028 Tangible Assets | 1 026 077.00 | 693 597.00 | 332 480.00 | 1 026 077.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 1 033 146.00 | 700 600.00 | 332 546.00 | 1 033 146.00 |
050 Raw materials, supplies, in progress | 82 135.00 | 82 135.00 | 82 135.00 | |
068 Receivables – Trade and related accounts | 179 528.00 | 2 717.00 | 176 812.00 | 179 528.00 |
072 Receivables – Other | 12 089.00 | 12 089.00 | 12 089.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 293 752.00 | 2 717.00 | 291 036.00 | 293 752.00 |
110 Total Assets | 1 326 898.00 | 703 317.00 | 623 581.00 | 1 326 898.00 |
120 Share or Individual Capital | 37 050.00 | |||
126 Legal Reserve | 3 710.00 | |||
132 Other Reserves | 76 000.00 | |||
134 Retained Earnings | 652.00 | |||
136 Profit for the Year | -7 455.00 | |||
142 Total Equity - Total I | 109 957.00 | |||
156 Loans and similar debts | 305 233.00 | |||
166 Suppliers and related accounts | 129 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 210.00 | |||
172 Other debts | 78 480.00 | |||
176 Total debts | 513 625.00 | |||
180 Liabilities Total | 623 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 262 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
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