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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENTS TECHNIQUES 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | TRAVAUX BATIMENTS TECHNIQUES 06 |
| Siren | 812920445 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15351 |
| Management number | 2015B01726 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304.00 | 254.00 | 50.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 449.00 | 1 040.00 | 1 488.00 |
AT Other tangible assets | 75 489.00 | 7 933.00 | 67 557.00 | 75 489.00 |
BH Other financial assets | 2 815.00 | 2 815.00 | 2 815.00 | |
BJ TOTAL (I) | 80 097.00 | 8 635.00 | 71 462.00 | 80 097.00 |
BV Advances and down payments on orders | 21 848.00 | 21 848.00 | 21 848.00 | |
BX Customers and related accounts | 161 790.00 | 161 790.00 | 161 790.00 | |
BZ Other receivables | 65 178.00 | 65 178.00 | 65 178.00 | |
CF Cash and cash equivalents | 6 639.00 | 6 639.00 | 6 639.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 255 845.00 | 255 845.00 | 255 845.00 | |
CO Grand total (0 to V) | 335 942.00 | 8 635.00 | 327 307.00 | 335 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 40 533.00 | 40 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 235.00 | 29 235.00 | ||
DL TOTAL (I) | 99 769.00 | 99 769.00 | ||
DP Provisions for Risks | 37 000.00 | 37 000.00 | ||
DR TOTAL (IV) | 37 000.00 | 37 000.00 | ||
DX Trade payables and related accounts | 127 863.00 | 127 863.00 | ||
DY Tax and social security liabilities | 62 235.00 | 62 235.00 | ||
EA Other liabilities | 440.00 | 440.00 | ||
EC TOTAL (IV) | 190 536.00 | 190 536.00 | ||
EE Grand total (I to V) | 327 307.00 | 327 307.00 | ||
EG Accrued income and payables due within one year | 190 536.00 | 190 536.00 | ||
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