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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS TEULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS TEULET |
| Siren | 318707593 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 920 |
| Management number | 1980B00049 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 986 717.00 | 986 717.00 | 986 717.00 | |
BD Other fixed assets | 325.00 | 325.00 | 325.00 | |
BJ TOTAL (I) | 987 042.00 | 987 042.00 | 987 042.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 106 425.00 | 14 106 425.00 | 14 106 425.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 14 113 078.00 | 14 113 078.00 | 14 113 078.00 | |
CO Grand total (0 to V) | 15 100 119.00 | 15 100 119.00 | 15 100 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 807.00 | 1 129.00 | 1 807.00 | |
232 Total operating income excluding VAT | 38 807.00 | 37 129.00 | 38 807.00 | |
242 Other external expenses | 33 559.00 | 30 929.00 | 33 559.00 | |
244 Taxes, duties and similar payments | 316.00 | 324.00 | 316.00 | |
264 Total operating expenses | 316.00 | 324.00 | 316.00 | |
270 Operating profit | 4 932.00 | 5 877.00 | 4 932.00 | |
280 Financial income | 647 372.00 | 620 463.00 | 647 372.00 | |
294 Financial expenses | 244 583.00 | 336 468.00 | 244 583.00 | |
300 Exceptional expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
306 Income tax's | 262 249.00 | 128 784.00 | 262 249.00 | |
310 Profit or loss | 262 249.00 | 156 187.00 | 262 249.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 726 250.00 | 1 570 063.00 | 1 726 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 249.00 | 156 187.00 | 262 249.00 | |
DK Regulated provisions | 24 502.00 | 19 601.00 | 24 502.00 | |
DL TOTAL (I) | 2 563 001.00 | 2 295 851.00 | 2 563 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 490 642.00 | 10 022 548.00 | 12 490 642.00 | |
DX Trade payables and related accounts | 39 688.00 | 39 425.00 | 39 688.00 | |
DY Tax and social security liabilities | 6 789.00 | 7 437.00 | 6 789.00 | |
EC TOTAL (IV) | 12 537 119.00 | 10 069 410.00 | 12 537 119.00 | |
EE Grand total (I to V) | 15 100 119.00 | 12 365 261.00 | 15 100 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 490 642.00 | 12 490 642.00 | 12 490 642.00 | |
8B Suppliers and Related Accounts | 39 688.00 | 39 688.00 | 39 688.00 | |
UL Receivables related to investments | 111 880.00 | 111 880.00 | ||
VB VAT | 6 615.00 | 6 615.00 | ||
VC Group and associates | 14 106 425.00 | 14 106 425.00 | ||
VJ Loans taken out during the year | 2 956 686.00 | 2 956 686.00 | ||
VK Loans repaid during the year | 488 592.00 | 488 592.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224 919.00 | 6 615.00 | 14 218 305.00 | 14 224 919.00 |
VW VAT | 6 552.00 | 6 552.00 | 6 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 537 119.00 | 46 477.00 | 12 490 642.00 | 12 537 119.00 |
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