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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : TRAVAUX ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | TRAVAUX ET ENVIRONNEMENT |
| Siren | 492932900 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 1629 |
| Management number | 2006B40312 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04190 LES MEES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 956 780.00 | 567 190.00 | 389 590.00 | 956 780.00 |
AT Other tangible assets | 495 562.00 | 307 030.00 | 188 532.00 | 495 562.00 |
BH Other financial assets | 48 385.00 | 48 385.00 | 48 385.00 | |
BJ TOTAL (I) | 1 537 727.00 | 874 220.00 | 663 507.00 | 1 537 727.00 |
BL Raw materials, supplies | 119 898.00 | 119 898.00 | 119 898.00 | |
BP Services in progress | 757 273.00 | 757 273.00 | 757 273.00 | |
BT Goods | 20 450.00 | 20 450.00 | 20 450.00 | |
BV Advances and down payments on orders | 11 711.00 | 11 711.00 | 11 711.00 | |
BX Customers and related accounts | 168 035.00 | 720.00 | 167 315.00 | 168 035.00 |
BZ Other receivables | 222 446.00 | 222 446.00 | 222 446.00 | |
CD Marketable securities | 10 941.00 | 10 941.00 | 10 941.00 | |
CF Cash and cash equivalents | 1 040 675.00 | 1 040 675.00 | 1 040 675.00 | |
CH Prepaid expenses | 17 582.00 | 17 582.00 | 17 582.00 | |
CJ TOTAL (II) | 2 369 010.00 | 720.00 | 2 368 290.00 | 2 369 010.00 |
CO Grand total (0 to V) | 3 906 738.00 | 874 940.00 | 3 031 798.00 | 3 906 738.00 |
CP Shares due in less than one year | 48 385.00 | 48 385.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DG Other reserves | 1 165 494.00 | 940 624.00 | 1 165 494.00 | |
DH Retained earnings | 460.00 | 460.00 | 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 746.00 | 224 870.00 | 311 746.00 | |
DL TOTAL (I) | 1 582 200.00 | 1 270 454.00 | 1 582 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 687.00 | 188 370.00 | 150 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 826.00 | 111 270.00 | 91 826.00 | |
DX Trade payables and related accounts | 466 490.00 | 330 240.00 | 466 490.00 | |
DY Tax and social security liabilities | 535 329.00 | 304 843.00 | 535 329.00 | |
EA Other liabilities | 205 264.00 | 26 260.00 | 205 264.00 | |
EC TOTAL (IV) | 1 449 597.00 | 960 983.00 | 1 449 597.00 | |
EE Grand total (I to V) | 3 031 798.00 | 2 231 437.00 | 3 031 798.00 | |
EG Accrued income and payables due within one year | 1 385 617.00 | 886 035.00 | 1 385 617.00 | |
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