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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SWIETELSKY TRAVAUX FERROVIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2018-04-16 | Public | 2016-03-31 | Complete |
| Name | SWIETELSKY TRAVAUX FERROVIAIRES |
| Siren | 809629918 |
| Closing | 2018-03-31 |
| Registry code | 5751 |
| Registration number | 992 |
| Management number | 2015B00194 |
| Activity code | 4312B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 427 918.00 | 427 918.00 | 427 918.00 | |
BZ Other receivables | 10 173.00 | 10 173.00 | 10 173.00 | |
CF Cash and cash equivalents | 124 496.00 | 124 496.00 | 124 496.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 563 238.00 | 563 238.00 | 563 238.00 | |
CO Grand total (0 to V) | 563 238.00 | 563 238.00 | 563 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -34 282.00 | -67 852.00 | -34 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 741.00 | 33 570.00 | -18 741.00 | |
DL TOTAL (I) | -48 024.00 | -29 282.00 | -48 024.00 | |
DX Trade payables and related accounts | 545 123.00 | 580 329.00 | 545 123.00 | |
DY Tax and social security liabilities | 66 139.00 | 82 511.00 | 66 139.00 | |
EC TOTAL (IV) | 611 262.00 | 662 840.00 | 611 262.00 | |
EE Grand total (I to V) | 563 238.00 | 633 557.00 | 563 238.00 | |
EG Accrued income and payables due within one year | 611 262.00 | 662 840.00 | 611 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 17 218.00 | |||
FX Taxes, duties, and similar payments | 1 525.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 743.00 | |||
GG - OPERATING RESULT (I - II) | -18 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 743.00 | -33 569.00 | 18 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 741.00 | 33 570.00 | -18 741.00 | |
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