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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TERRASSEMENT, RESEAU, ASSAINISSEMENT, SOL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-06-30 | Simplified |
| Name | TERRASSEMENT, RESEAU, ASSAINISSEMENT, SOL. |
| Siren | 820869659 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 11198 |
| Management number | 2016B00908 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 SAINT-GERMAIN-DES-PRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 285.00 | 81 158.00 | 105 127.00 | 186 285.00 |
044 Total Fixed Assets | 186 285.00 | 81 158.00 | 105 127.00 | 186 285.00 |
068 Receivables – Trade and related accounts | 168 446.00 | 168 446.00 | 168 446.00 | |
072 Receivables – Other | 10 517.00 | 10 517.00 | 10 517.00 | |
084 Cash | 106 595.00 | 106 595.00 | 106 595.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 285 558.00 | 285 558.00 | 285 558.00 | |
110 Total Assets | 471 843.00 | 81 158.00 | 390 685.00 | 471 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 132 385.00 | |||
136 Profit for the Year | 7 230.00 | |||
142 Total Equity - Total I | 140 716.00 | |||
156 Loans and similar debts | 78 668.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 121 167.00 | |||
172 Other debts | 50 134.00 | |||
176 Total debts | 249 969.00 | |||
180 Liabilities Total | 390 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 520.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 8.00 | 8.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 520.00 | 51 520.00 | ||
490 Total Fixed Assets (Gross Value) | 134 764.00 | 134 764.00 | ||
492 Total Fixed Assets (Increases) | 51 520.00 | 51 520.00 | ||
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