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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SUD TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2020-06-30 | Complete |
| Name | SUD TRAVAUX |
| Siren | 878625425 |
| Closing | 2021-06-30 |
| Registry code | 2001 |
| Registration number | 465 |
| Management number | 2019B00815 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 ALATA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 45.00 | 955.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 285.00 | 2 150.00 | 2 436.00 |
AT Other tangible assets | 22 500.00 | 2 647.00 | 19 853.00 | 22 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 25 951.00 | 2 978.00 | 22 973.00 | 25 951.00 |
BN Goods in progress | 19 200.00 | 19 200.00 | 19 200.00 | |
BX Customers and related accounts | 134 427.00 | 134 427.00 | 134 427.00 | |
BZ Other receivables | 11 010.00 | 11 010.00 | 11 010.00 | |
CF Cash and cash equivalents | 14 867.00 | 14 867.00 | 14 867.00 | |
CJ TOTAL (II) | 179 504.00 | 179 504.00 | 179 504.00 | |
CO Grand total (0 to V) | 205 455.00 | 2 978.00 | 202 477.00 | 205 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 20 399.00 | 20 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 215.00 | 20 499.00 | 47 215.00 | |
DL TOTAL (I) | 68 714.00 | 21 499.00 | 68 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 5 874.00 | ||
DW Advances and down payments received on current orders | 7 591.00 | 7 591.00 | ||
DX Trade payables and related accounts | 59 974.00 | 9 370.00 | 59 974.00 | |
DY Tax and social security liabilities | 56 867.00 | 15 961.00 | 56 867.00 | |
EA Other liabilities | 3 457.00 | 3 457.00 | ||
EC TOTAL (IV) | 133 763.00 | 25 331.00 | 133 763.00 | |
EE Grand total (I to V) | 202 477.00 | 46 830.00 | 202 477.00 | |
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