Grow your business safely with TRAVAUX PUBLICS OCCITAN
All the information you need about TRAVAUX PUBLICS OCCITAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX PUBLICS OCCITAN >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| Name | TRAVAUX PUBLICS OCCITAN |
| Siren | 498365162 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 3549 |
| Management number | 2007B00590 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 NEZIGNAN L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 158 954.00 | 148 186.00 | 10 768.00 | 158 954.00 |
044 Total Fixed Assets | 161 564.00 | 150 796.00 | 10 768.00 | 161 564.00 |
050 Raw materials, supplies, in progress | 4 111.00 | 4 111.00 | 4 111.00 | |
068 Receivables – Trade and related accounts | 82 949.00 | 82 949.00 | 82 949.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
084 Cash | 65 576.00 | 65 576.00 | 65 576.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 159 962.00 | 159 962.00 | 159 962.00 | |
110 Total Assets | 321 527.00 | 150 796.00 | 170 731.00 | 321 527.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 48 257.00 | |||
136 Profit for the Year | 30 730.00 | |||
142 Total Equity - Total I | 83 388.00 | |||
156 Loans and similar debts | 3 685.00 | |||
164 Advances and down payments received on current orders | 3 018.00 | |||
166 Suppliers and related accounts | 25 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 385.00 | |||
172 Other debts | 54 811.00 | |||
176 Total debts | 87 343.00 | |||
180 Liabilities Total | 170 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 1 241.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 159 864.00 | 159 864.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 626.00 | 63 626.00 | ||
378 Amount of deductible VAT on goods and services | 25 689.00 | 25 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
