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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DU CENTRE ET DE TRAVAUX PUBLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DU CENTRE ET DE TRAVAUX PUBLIC |
| Siren | 817694268 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4255 |
| Management number | 2016B00013 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41300 Orçay |
| 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 | 686.00 | 46.00 | 640.00 | 686.00 |
BJ TOTAL (I) | 686.00 | 46.00 | 640.00 | 686.00 |
BX Customers and related accounts | 99 275.00 | 99 275.00 | 99 275.00 | |
BZ Other receivables | 4 236.00 | 4 236.00 | 4 236.00 | |
CJ TOTAL (II) | 103 521.00 | 103 521.00 | 103 521.00 | |
CO Grand total (0 to V) | 104 207.00 | 46.00 | 104 161.00 | 104 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898.00 | 4 898.00 | ||
DL TOTAL (I) | 5 898.00 | 5 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | 6 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 16 283.00 | ||
DX Trade payables and related accounts | 27 785.00 | 27 785.00 | ||
DY Tax and social security liabilities | 46 170.00 | 46 170.00 | ||
EA Other liabilities | 1 818.00 | 1 818.00 | ||
EC TOTAL (IV) | 98 283.00 | 98 283.00 | ||
EE Grand total (I to V) | 104 161.00 | 104 161.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 151 661.00 | |||
FR Total operating income (I) | 151 661.00 | |||
FU Purchases of raw materials and other supplies | 41 093.00 | |||
FW Other purchases and external expenses | 39 010.00 | |||
FX Taxes, duties, and similar payments | 1 106.00 | |||
FY Salaries and Wages | 46 294.00 | |||
FZ Social Security Contributions | 18 995.00 | |||
GB Operating Expenses - Provisions | 46.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 146 546.00 | |||
GG - OPERATING RESULT (I - II) | 5 116.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 142.00 | 142.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 4 698.00 | ||
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