Grow your business safely with TMGC (TRAVAUX MACONNERIE GENIE CIVIL)
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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : TMGC (TRAVAUX MACONNERIE GENIE CIVIL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | TMGC (TRAVAUX MACONNERIE GENIE CIVIL) |
| Siren | 484309331 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13016 |
| Management number | 2005B02836 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 ST LOUIS DE MONTFERRAND |
| 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 | 83 753.00 | 74 265.00 | 9 487.00 | 83 753.00 |
AT Other tangible assets | 84 391.00 | 70 795.00 | 13 596.00 | 84 391.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 168 354.00 | 145 061.00 | 23 293.00 | 168 354.00 |
BX Customers and related accounts | 112 382.00 | 112 382.00 | 112 382.00 | |
BZ Other receivables | 33 677.00 | 33 677.00 | 33 677.00 | |
CD Marketable securities | 62 665.00 | 62 665.00 | 62 665.00 | |
CF Cash and cash equivalents | 78 005.00 | 78 005.00 | 78 005.00 | |
CH Prepaid expenses | 2 729.00 | 2 729.00 | 2 729.00 | |
CJ TOTAL (II) | 289 459.00 | 289 459.00 | 289 459.00 | |
CO Grand total (0 to V) | 457 814.00 | 145 061.00 | 312 753.00 | 457 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 602.00 | 2 259.00 | 5 602.00 | |
DG Other reserves | 41 464.00 | 16 657.00 | 41 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 66 850.00 | 49 245.00 | |
DL TOTAL (I) | 196 311.00 | 185 766.00 | 196 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 3 105.00 | 3 044.00 | |
DX Trade payables and related accounts | 52 203.00 | 71 423.00 | 52 203.00 | |
DY Tax and social security liabilities | 60 335.00 | 95 290.00 | 60 335.00 | |
EA Other liabilities | 858.00 | 858.00 | ||
EB Prepaid income (2) | 92 291.00 | |||
EC TOTAL (IV) | 116 442.00 | 262 111.00 | 116 442.00 | |
EE Grand total (I to V) | 312 753.00 | 447 877.00 | 312 753.00 | |
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