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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS DES MASCAREIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-06-30 | Complete |
| Name | TRAVAUX PUBLICS DES MASCAREIGNES |
| Siren | 395153703 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 1244 |
| Management number | 1994B00279 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 794.00 | 5 794.00 | 5 794.00 | |
AP Buildings | 310 973.00 | 310 973.00 | 310 973.00 | |
AR Technical installations, industrial equipment and tools | 289 223.00 | 234 702.00 | 54 520.00 | 289 223.00 |
AT Other tangible assets | 112 356.00 | 93 771.00 | 18 584.00 | 112 356.00 |
BB Receivables related to investments | 775.00 | 775.00 | 775.00 | |
BF Loans | 25 195.00 | 25 195.00 | 25 195.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 777 110.00 | 645 240.00 | 131 870.00 | 777 110.00 |
BL Raw materials, supplies | 64 669.00 | 64 669.00 | 64 669.00 | |
BN Goods in progress | 94 633.00 | 94 633.00 | 94 633.00 | |
BV Advances and down payments on orders | 10 552.00 | 10 552.00 | 10 552.00 | |
BX Customers and related accounts | 521 660.00 | 51 374.00 | 470 285.00 | 521 660.00 |
BZ Other receivables | 363 168.00 | 363 168.00 | 363 168.00 | |
CF Cash and cash equivalents | 59 364.00 | 59 364.00 | 59 364.00 | |
CH Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
CJ TOTAL (II) | 1 117 168.00 | 51 374.00 | 1 065 794.00 | 1 117 168.00 |
CO Grand total (0 to V) | 1 894 278.00 | 696 615.00 | 1 197 663.00 | 1 894 278.00 |
CP Shares due in less than one year | 29 070.00 | 29 070.00 | ||
CU Other investments | 29 695.00 | 29 695.00 | 29 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 226.00 | 199 226.00 | 199 226.00 | |
DD Legal reserve (1) | 19 923.00 | 19 923.00 | 19 923.00 | |
DH Retained earnings | -11 504.00 | 63 845.00 | -11 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 572.00 | -75 349.00 | 217 572.00 | |
DL TOTAL (I) | 425 217.00 | 207 645.00 | 425 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 310.00 | 339 405.00 | 385 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | 27 874.00 | 21 037.00 | |
DX Trade payables and related accounts | 132 679.00 | 230 824.00 | 132 679.00 | |
DY Tax and social security liabilities | 177 278.00 | 234 472.00 | 177 278.00 | |
EA Other liabilities | 56 142.00 | 96 470.00 | 56 142.00 | |
EC TOTAL (IV) | 772 446.00 | 929 045.00 | 772 446.00 | |
EE Grand total (I to V) | 1 197 663.00 | 1 136 690.00 | 1 197 663.00 | |
EG Accrued income and payables due within one year | 626 654.00 | 734 400.00 | 626 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 307.00 | 96 470.00 | 189 307.00 | |
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