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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS GIRONDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | TRAVAUX PUBLICS GIRONDINS |
| Siren | 501080931 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21601 |
| Management number | 2007B04033 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33121 CARCANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 906.00 | 5 930.00 | 975.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 7 466.00 | 6 100.00 | 13 566.00 |
AT Other tangible assets | 5 248.00 | 2 248.00 | 3 000.00 | 5 248.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 26 642.00 | 15 644.00 | 10 997.00 | 26 642.00 |
BX Customers and related accounts | 304 912.00 | 304 912.00 | 304 912.00 | |
BZ Other receivables | 16 613.00 | 16 613.00 | 16 613.00 | |
CF Cash and cash equivalents | 120 326.00 | 120 326.00 | 120 326.00 | |
CH Prepaid expenses | 8 184.00 | 8 184.00 | 8 184.00 | |
CJ TOTAL (II) | 450 034.00 | 450 034.00 | 450 034.00 | |
CO Grand total (0 to V) | 476 676.00 | 15 644.00 | 461 031.00 | 476 676.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 85 853.00 | 85 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | 46 504.00 | ||
DL TOTAL (I) | 220 357.00 | 220 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 741.00 | 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 061.00 | ||
DX Trade payables and related accounts | 157 411.00 | 157 411.00 | ||
DY Tax and social security liabilities | 79 823.00 | 79 823.00 | ||
EA Other liabilities | 638.00 | 638.00 | ||
EC TOTAL (IV) | 240 675.00 | 240 675.00 | ||
EE Grand total (I to V) | 461 031.00 | 461 031.00 | ||
EG Accrued income and payables due within one year | 240 675.00 | 240 675.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 741.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 061.00 | 2 061.00 | 2 061.00 | |
8B Suppliers and Related Accounts | 157 411.00 | 157 411.00 | 157 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | 638.00 | |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 823.00 | 79 823.00 | 79 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 608.00 | 329 708.00 | 900.00 | 330 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 675.00 | 240 675.00 | 240 675.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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