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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CALS & PUECH TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | CALS PUECH TRAVAUX PUBLICS |
| Siren | 490745981 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 3020 |
| Management number | 2006B00184 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81250 ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | 830.00 | |
AR Technical installations, industrial equipment and tools | 177 106.00 | 141 510.00 | 35 595.00 | 177 106.00 |
AT Other tangible assets | 109 705.00 | 109 584.00 | 120.00 | 109 705.00 |
BH Other financial assets | 8 092.00 | 8 092.00 | 8 092.00 | |
BJ TOTAL (I) | 295 733.00 | 251 925.00 | 43 808.00 | 295 733.00 |
BL Raw materials, supplies | 10 596.00 | 10 596.00 | 10 596.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 424 663.00 | 23 424.00 | 401 239.00 | 424 663.00 |
BZ Other receivables | 40 060.00 | 40 060.00 | 40 060.00 | |
CF Cash and cash equivalents | 67 299.00 | 67 299.00 | 67 299.00 | |
CH Prepaid expenses | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 542 825.00 | 23 424.00 | 519 401.00 | 542 825.00 |
CO Grand total (0 to V) | 838 559.00 | 275 349.00 | 563 210.00 | 838 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 789.00 | 14 789.00 | 14 789.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 86 195.00 | 86 195.00 | 86 195.00 | |
DH Retained earnings | -284 528.00 | -414 575.00 | -284 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 169.00 | 130 047.00 | 85 169.00 | |
DL TOTAL (I) | -96 873.00 | -182 043.00 | -96 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 335.00 | 40 159.00 | 45 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 9 916.00 | 4 654.00 | |
DW Advances and down payments received on current orders | 95 397.00 | 107 628.00 | 95 397.00 | |
DX Trade payables and related accounts | 125 520.00 | 195 844.00 | 125 520.00 | |
DY Tax and social security liabilities | 52 317.00 | 54 868.00 | 52 317.00 | |
EA Other liabilities | 336 858.00 | 374 705.00 | 336 858.00 | |
EC TOTAL (IV) | 660 083.00 | 783 123.00 | 660 083.00 | |
EE Grand total (I to V) | 563 210.00 | 601 079.00 | 563 210.00 | |
EG Accrued income and payables due within one year | 166 661.00 | 284 433.00 | 166 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 347.00 | 257.00 | 14 347.00 | |
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