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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : EURL TRAVAUX PUBLICS ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL TRAVAUX PUBLICS ET FORESTIERS |
| Siren | 490921863 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1526 |
| Management number | 2006B30110 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19290 MILLEVACHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 069.00 | 188 469.00 | 181 600.00 | 370 069.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 370 099.00 | 188 469.00 | 181 630.00 | 370 099.00 |
BN Goods in progress | 1 575.00 | 1 575.00 | 1 575.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CD Marketable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 37 367.00 | 37 367.00 | 37 367.00 | |
CO Grand total (0 to V) | 407 467.00 | 188 469.00 | 218 997.00 | 407 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | 6 312.00 | |
DH Retained earnings | -24 209.00 | -31 574.00 | -24 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 7 365.00 | 3 544.00 | |
DL TOTAL (I) | -12 354.00 | -15 897.00 | -12 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 143.00 | 207 010.00 | 185 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 097.00 | 45 015.00 | 45 097.00 | |
DX Trade payables and related accounts | 700.00 | 456.00 | 700.00 | |
DY Tax and social security liabilities | 411.00 | 411.00 | ||
EC TOTAL (IV) | 231 351.00 | 252 481.00 | 231 351.00 | |
EE Grand total (I to V) | 218 997.00 | 236 584.00 | 218 997.00 | |
EG Accrued income and payables due within one year | 164 667.00 | 252 481.00 | 164 667.00 | |
EI Including equity loans | 45 097.00 | 45 097.00 | ||
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