Grow your business safely with BIGOT TRAVAUX PUBLICS
All the information you need about BIGOT TRAVAUX PUBLICS to develop and secure your business in France
B
HOME >
CORPORATES
>
BIGOT TRAVAUX PUBLICS >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : BIGOT TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BIGOT TRAVAUX PUBLICS |
| Siren | 802075804 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3371 |
| Management number | 2014B00490 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37360 SEMBLANCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 333.00 | 2 766.00 | 2 566.00 | 5 333.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 35 576.00 | 21 673.00 | 13 903.00 | 35 576.00 |
AT Other tangible assets | 203 987.00 | 123 182.00 | 80 805.00 | 203 987.00 |
BD Other fixed assets | 5 780.00 | 5 780.00 | 5 780.00 | |
BJ TOTAL (I) | 310 675.00 | 147 621.00 | 163 054.00 | 310 675.00 |
BL Raw materials, supplies | 41 165.00 | 41 165.00 | 41 165.00 | |
BP Services in progress | 6 391.00 | 6 391.00 | 6 391.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 177.00 | 127 177.00 | 127 177.00 | |
BZ Other receivables | 17 928.00 | 17 928.00 | 17 928.00 | |
CF Cash and cash equivalents | 65 215.00 | 65 215.00 | 65 215.00 | |
CH Prepaid expenses | 6 950.00 | 6 950.00 | 6 950.00 | |
CJ TOTAL (II) | 264 826.00 | 264 826.00 | 264 826.00 | |
CO Grand total (0 to V) | 575 501.00 | 147 621.00 | 427 880.00 | 575 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -54 617.00 | -39 192.00 | -54 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | -15 425.00 | 30 205.00 | |
DL TOTAL (I) | -14 412.00 | -44 617.00 | -14 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 888.00 | 205 507.00 | 169 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 882.00 | 127 063.00 | 97 882.00 | |
DW Advances and down payments received on current orders | 2 595.00 | |||
DX Trade payables and related accounts | 85 376.00 | 63 913.00 | 85 376.00 | |
DY Tax and social security liabilities | 57 154.00 | 37 767.00 | 57 154.00 | |
EA Other liabilities | 31 992.00 | 35 087.00 | 31 992.00 | |
EC TOTAL (IV) | 442 292.00 | 471 933.00 | 442 292.00 | |
EE Grand total (I to V) | 427 880.00 | 427 315.00 | 427 880.00 | |
EG Accrued income and payables due within one year | 335 496.00 | 240 171.00 | 335 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 250.00 | 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 608.00 | 56 013.00 | 91 608.00 | |
| 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 | 57 883.00 | 57 883.00 | 57 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 992.00 | 71 992.00 | 71 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 292.00 | 335 496.00 | 106 796.00 | 442 292.00 |
all companies in France
Complete and comprehensive database.
