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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SOCIETE SCIERIE TRAVAUX PUBLICS ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2015-12-31 | Simplified |
| 2020-04-14 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE |
| Siren | 809293368 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2955 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 164.00 | 97 823.00 | 120 341.00 | 218 164.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 228 164.00 | 97 823.00 | 130 341.00 | 228 164.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 77 994.00 | 77 994.00 | 77 994.00 | |
092 Prepaid expenses | 84 867.00 | 84 867.00 | 84 867.00 | |
096 Total Current Assets + Prepaid Expenses | 172 160.00 | 172 160.00 | 172 160.00 | |
110 Total Assets | 400 324.00 | 97 823.00 | 302 501.00 | 400 324.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 557.00 | |||
136 Profit for the Year | -9 752.00 | |||
142 Total Equity - Total I | 26 005.00 | |||
166 Suppliers and related accounts | 94 132.00 | |||
172 Other debts | 182 363.00 | |||
176 Total debts | 276 496.00 | |||
180 Liabilities Total | 302 501.00 | |||
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