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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS DES MASCAREIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-06-30 | Complete |
| Name | TRAVAUX PUBLICS DES MASCAREIGNES |
| Siren | 395153703 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1237 |
| Management number | 1994B00279 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 706.00 | 6 876.00 | 1 830.00 | 8 706.00 |
AP Buildings | 310 973.00 | 310 973.00 | 310 973.00 | |
AR Technical installations, industrial equipment and tools | 293 140.00 | 266 128.00 | 27 012.00 | 293 140.00 |
AT Other tangible assets | 104 825.00 | 95 013.00 | 9 812.00 | 104 825.00 |
BB Receivables related to investments | 775.00 | 775.00 | 775.00 | |
BF Loans | 25 195.00 | 25 195.00 | 25 195.00 | |
BH Other financial assets | 7 215.00 | 7 215.00 | 7 215.00 | |
BJ TOTAL (I) | 780 524.00 | 678 989.00 | 101 534.00 | 780 524.00 |
BL Raw materials, supplies | 51 201.00 | 51 201.00 | 51 201.00 | |
BN Goods in progress | 30 023.00 | 30 023.00 | 30 023.00 | |
BV Advances and down payments on orders | 1 906.00 | 1 906.00 | 1 906.00 | |
BX Customers and related accounts | 365 174.00 | 63 800.00 | 301 375.00 | 365 174.00 |
BZ Other receivables | 151 907.00 | 151 907.00 | 151 907.00 | |
CF Cash and cash equivalents | 178 986.00 | 178 986.00 | 178 986.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 779 505.00 | 63 800.00 | 715 705.00 | 779 505.00 |
CO Grand total (0 to V) | 1 560 028.00 | 742 789.00 | 817 239.00 | 1 560 028.00 |
CU Other investments | 29 695.00 | 29 695.00 | 29 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 226.00 | 199 226.00 | 199 226.00 | |
DD Legal reserve (1) | 19 923.00 | 19 923.00 | 19 923.00 | |
DG Other reserves | 106 068.00 | 106 068.00 | ||
DH Retained earnings | -11 504.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 284.00 | 217 572.00 | -272 284.00 | |
DL TOTAL (I) | 52 933.00 | 425 217.00 | 52 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 879.00 | 385 310.00 | 196 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | 21 037.00 | 15 655.00 | |
DX Trade payables and related accounts | 275 852.00 | 132 679.00 | 275 852.00 | |
DY Tax and social security liabilities | 196 390.00 | 177 278.00 | 196 390.00 | |
EA Other liabilities | 79 530.00 | 56 142.00 | 79 530.00 | |
EC TOTAL (IV) | 764 307.00 | 772 446.00 | 764 307.00 | |
EE Grand total (I to V) | 817 239.00 | 1 197 663.00 | 817 239.00 | |
EG Accrued income and payables due within one year | 694 310.00 | 626 654.00 | 694 310.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 25.00 | 22.00 | 25.00 | |
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