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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS |
| Siren | 522399252 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003441 |
| Management number | 2010B01071 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | 623.00 | |
AP Buildings | 20 000.00 | 8 341.00 | 11 659.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 12 380.00 | 7 360.00 | 19 740.00 |
AT Other tangible assets | 91 530.00 | 73 359.00 | 18 171.00 | 91 530.00 |
BH Other financial assets | 38 443.00 | 38 443.00 | 38 443.00 | |
BJ TOTAL (I) | 170 337.00 | 94 703.00 | 75 633.00 | 170 337.00 |
BL Raw materials, supplies | 23 736.00 | 23 736.00 | 23 736.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 27 319.00 | 27 319.00 | 27 319.00 | |
BX Customers and related accounts | 567 892.00 | 10 350.00 | 557 542.00 | 567 892.00 |
BZ Other receivables | 94 918.00 | 2 493.00 | 92 425.00 | 94 918.00 |
CF Cash and cash equivalents | 78 259.00 | 78 259.00 | 78 259.00 | |
CH Prepaid expenses | 59 693.00 | 59 693.00 | 59 693.00 | |
CJ TOTAL (II) | 851 817.00 | 12 844.00 | 838 974.00 | 851 817.00 |
CO Grand total (0 to V) | 1 022 154.00 | 107 547.00 | 914 607.00 | 1 022 154.00 |
CP Shares due in less than one year | 38 443.00 | 38 443.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 99 753.00 | 214 853.00 | 99 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 834.00 | -115 100.00 | 314 834.00 | |
DL TOTAL (I) | 447 587.00 | 132 753.00 | 447 587.00 | |
DP Provisions for Risks | 36 951.00 | 6 951.00 | 36 951.00 | |
DR TOTAL (IV) | 36 951.00 | 6 951.00 | 36 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 13 614.00 | 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7 225.00 | 5.00 | |
DX Trade payables and related accounts | 199 825.00 | 163 679.00 | 199 825.00 | |
DY Tax and social security liabilities | 229 461.00 | 157 047.00 | 229 461.00 | |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | 7.00 | |
EA Other liabilities | 627.00 | 397.00 | 627.00 | |
EC TOTAL (IV) | 430 069.00 | 341 970.00 | 430 069.00 | |
EE Grand total (I to V) | 914 607.00 | 481 674.00 | 914 607.00 | |
EG Accrued income and payables due within one year | 430 069.00 | 341 970.00 | 430 069.00 | |
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