Grow your business safely with TRAVAUX DU BATIMENT ET DE SON ENVIRONNEMENT 66
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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : TRAVAUX DU BATIMENT ET DE SON ENVIRONNEMENT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| Name | TRAVAUX DU BATIMENT ET DE SON ENVIRONNEMENT 66 |
| Siren | 514674399 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2019/012173 |
| Management number | 2009B00877 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 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 | 5 894.00 | 4 772.00 | 1 122.00 | 5 894.00 |
AT Other tangible assets | 6 184.00 | 4 293.00 | 1 891.00 | 6 184.00 |
BJ TOTAL (I) | 12 078.00 | 9 065.00 | 3 013.00 | 12 078.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BX Customers and related accounts | 215 505.00 | 215 505.00 | 215 505.00 | |
BZ Other receivables | 23 703.00 | 23 703.00 | 23 703.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 118 837.00 | 118 837.00 | 118 837.00 | |
CH Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
CJ TOTAL (II) | 373 730.00 | 373 730.00 | 373 730.00 | |
CO Grand total (0 to V) | 385 808.00 | 9 065.00 | 376 743.00 | 385 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 109 540.00 | 72 380.00 | 109 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 37 160.00 | 33 906.00 | |
DL TOTAL (I) | 144 546.00 | 110 640.00 | 144 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | 122.00 | |
DX Trade payables and related accounts | 148 389.00 | 81 559.00 | 148 389.00 | |
DY Tax and social security liabilities | 77 736.00 | 101 527.00 | 77 736.00 | |
EA Other liabilities | 5 950.00 | 954.00 | 5 950.00 | |
EC TOTAL (IV) | 232 197.00 | 184 162.00 | 232 197.00 | |
EE Grand total (I to V) | 376 743.00 | 294 803.00 | 376 743.00 | |
EG Accrued income and payables due within one year | 232 197.00 | 184 162.00 | 232 197.00 | |
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