Grow your business safely with TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS
All the information you need about TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS |
| Siren | 522399252 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1853 |
| Management number | 2010B01071 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | 623.00 | |
AP Buildings | 20 000.00 | 5 673.00 | 14 327.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 989.00 | 4 969.00 | 10 020.00 | 14 989.00 |
AT Other tangible assets | 93 549.00 | 58 596.00 | 34 953.00 | 93 549.00 |
BH Other financial assets | 6 723.00 | 6 723.00 | 6 723.00 | |
BJ TOTAL (I) | 135 884.00 | 69 862.00 | 66 023.00 | 135 884.00 |
BL Raw materials, supplies | 16 216.00 | 16 216.00 | 16 216.00 | |
BN Goods in progress | 10 510.00 | 10 510.00 | 10 510.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 400 339.00 | 2 361.00 | 397 977.00 | 400 339.00 |
BZ Other receivables | 133 441.00 | 2 493.00 | 130 948.00 | 133 441.00 |
CF Cash and cash equivalents | 91 694.00 | 91 694.00 | 91 694.00 | |
CH Prepaid expenses | 68 039.00 | 68 039.00 | 68 039.00 | |
CJ TOTAL (II) | 720 311.00 | 4 854.00 | 715 457.00 | 720 311.00 |
CO Grand total (0 to V) | 856 196.00 | 74 716.00 | 781 480.00 | 856 196.00 |
CP Shares due in less than one year | 6 723.00 | 6 723.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 187 566.00 | 128 234.00 | 187 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | 59 332.00 | 27 287.00 | |
DL TOTAL (I) | 247 853.00 | 220 566.00 | 247 853.00 | |
DP Provisions for Risks | 6 951.00 | 6 951.00 | 6 951.00 | |
DR TOTAL (IV) | 6 951.00 | 6 951.00 | 6 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 9 789.00 | 4 731.00 | |
DX Trade payables and related accounts | 359 672.00 | 134 608.00 | 359 672.00 | |
DY Tax and social security liabilities | 160 569.00 | 103 230.00 | 160 569.00 | |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 1 704.00 | ||
EC TOTAL (IV) | 526 675.00 | 247 627.00 | 526 675.00 | |
EE Grand total (I to V) | 781 480.00 | 475 144.00 | 781 480.00 | |
EI Including equity loans | 4 731.00 | 4 731.00 | ||
all companies in France
Complete and comprehensive database.
