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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS ET BATIMENTS (STE DE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX PUBLICS ET BATIMENTS (STE DE) |
| Siren | 326785409 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 1617 |
| Management number | 1983B00043 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Serres-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 101 543.00 | 78 802.00 | 22 741.00 | 101 543.00 |
BZ Other receivables | 1 676.00 | 1 676.00 | 1 676.00 | |
CF Cash and cash equivalents | 105 184.00 | 105 184.00 | 105 184.00 | |
CJ TOTAL (II) | 208 404.00 | 78 802.00 | 129 602.00 | 208 404.00 |
CO Grand total (0 to V) | 208 484.00 | 78 802.00 | 129 682.00 | 208 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 23 015.00 | 23 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 193.00 | 81 193.00 | ||
DL TOTAL (I) | 112 594.00 | 112 594.00 | ||
DY Tax and social security liabilities | 17 087.00 | 17 087.00 | ||
EC TOTAL (IV) | 17 087.00 | 17 087.00 | ||
EE Grand total (I to V) | 129 682.00 | 129 682.00 | ||
EG Accrued income and payables due within one year | 17 087.00 | 17 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 009.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GF Total Operating Expenses (II) | 2 440.00 | |||
GG - OPERATING RESULT (I - II) | -2 439.00 | |||
GL Other interest and similar income | 2 648.00 | |||
GP Total financial income (V) | 2 648.00 | |||
GR Interest and similar expenses | 263.00 | |||
GU Total financial expenses (VI) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100 015.00 | 100 015.00 | ||
HD Total exceptional income (VII) | 100 015.00 | 100 015.00 | ||
HF Exceptional expenses on capital transactions | 18 766.00 | 18 766.00 | ||
HH Total exceptional expenses (VIII) | 18 766.00 | 18 766.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 248.00 | 81 248.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 663.00 | 102 663.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 469.00 | 21 469.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 193.00 | 81 193.00 | ||
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