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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS RELAIS CAUCHOIS BEUZELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAVAUX PUBLICS RELAIS CAUCHOIS BEUZELIN |
| Siren | 975780131 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6202 |
| Management number | 1977B00312 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 YVETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
AP Buildings | 571.00 | 571.00 | 571.00 | |
AR Technical installations, industrial equipment and tools | 703 811.00 | 462 893.00 | 240 919.00 | 703 811.00 |
AT Other tangible assets | 284 172.00 | 185 272.00 | 98 900.00 | 284 172.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 991 535.00 | 650 330.00 | 341 204.00 | 991 535.00 |
BL Raw materials, supplies | 59 000.00 | 59 000.00 | 59 000.00 | |
BN Goods in progress | 31 055.00 | 31 055.00 | 31 055.00 | |
BX Customers and related accounts | 69 487.00 | 69 487.00 | 69 487.00 | |
BZ Other receivables | 9 648.00 | 9 648.00 | 9 648.00 | |
CF Cash and cash equivalents | 142 579.00 | 142 579.00 | 142 579.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 313 894.00 | 313 894.00 | 313 894.00 | |
CO Grand total (0 to V) | 1 305 428.00 | 650 330.00 | 655 098.00 | 1 305 428.00 |
CU Other investments | 1 255.00 | 1 255.00 | 1 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 760.00 | 54 000.00 | 40 760.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 257 153.00 | 416 001.00 | 257 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 776.00 | 13 272.00 | 27 776.00 | |
DL TOTAL (I) | 331 089.00 | 488 673.00 | 331 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 656.00 | 144 878.00 | 113 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 362.00 | 6 617.00 | 89 362.00 | |
DX Trade payables and related accounts | 62 581.00 | 77 446.00 | 62 581.00 | |
DY Tax and social security liabilities | 55 105.00 | 39 884.00 | 55 105.00 | |
EA Other liabilities | 3 305.00 | 2 926.00 | 3 305.00 | |
EC TOTAL (IV) | 324 010.00 | 271 751.00 | 324 010.00 | |
EE Grand total (I to V) | 655 098.00 | 760 424.00 | 655 098.00 | |
EG Accrued income and payables due within one year | 143 959.00 | 158 080.00 | 143 959.00 | |
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