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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SOCIETE ANTILLAISE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE ANTILLAISE DE TRAVAUX PUBLICS (S.A.T.P) - AMIANTEX |
| Siren | 815292560 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006034 |
| Management number | 2016B00074 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 244 121.00 | 25 658.00 | 218 463.00 | 244 121.00 |
AT Other tangible assets | 113 688.00 | 39 123.00 | 74 565.00 | 113 688.00 |
AX Advances and down payments | ||||
BH Other financial assets | 421 140.00 | 421 140.00 | 421 140.00 | |
BJ TOTAL (I) | 779 050.00 | 64 781.00 | 714 269.00 | 779 050.00 |
BN Goods in progress | 303 800.00 | 303 800.00 | 303 800.00 | |
BV Advances and down payments on orders | 89 313.00 | 89 313.00 | 89 313.00 | |
BX Customers and related accounts | 805 053.00 | 105 537.00 | 699 516.00 | 805 053.00 |
BZ Other receivables | 43 029.00 | 43 029.00 | 43 029.00 | |
CF Cash and cash equivalents | 150 570.00 | 150 570.00 | 150 570.00 | |
CH Prepaid expenses | 97 981.00 | 97 981.00 | 97 981.00 | |
CJ TOTAL (II) | 1 489 748.00 | 105 537.00 | 1 384 211.00 | 1 489 748.00 |
CO Grand total (0 to V) | 2 268 799.00 | 170 318.00 | 2 098 480.00 | 2 268 799.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 1 000.00 | 50 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 651 000.00 | 500 000.00 | 651 000.00 | |
DH Retained earnings | 551 452.00 | 418 497.00 | 551 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 179.00 | 332 956.00 | 431 179.00 | |
DL TOTAL (I) | 1 683 731.00 | 1 252 552.00 | 1 683 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 610.00 | 43 610.00 | ||
DX Trade payables and related accounts | 134 518.00 | 32 252.00 | 134 518.00 | |
DY Tax and social security liabilities | 236 620.00 | 198 721.00 | 236 620.00 | |
EC TOTAL (IV) | 414 748.00 | 230 973.00 | 414 748.00 | |
EE Grand total (I to V) | 2 098 480.00 | 1 483 525.00 | 2 098 480.00 | |
EG Accrued income and payables due within one year | 414 748.00 | 230 850.00 | 414 748.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 610.00 | 43 610.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 349.00 | 47 158.00 | 3 512.00 | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349.00 | 47 158.00 | 3 512.00 | 13 349.00 |
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