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T HOME > CORPORATES > TRAVAUX MARITIMES ET CONTROLES > BALANCE SHEET ( 2019-12-17)

THE LIST OF BALANCE SHEET : TRAVAUX MARITIMES ET CONTROLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-10 Partially confidential 2021-03-31 Simplified
2020-12-09 Partially confidential 2020-03-31 Simplified
2019-12-17 Partially confidential 2019-03-31 Simplified
2018-11-09 Partially confidential 2018-03-31 Simplified
2017-12-08 Public 2017-03-31 Simplified
NameTRAVAUX MARITIMES ET CONTROLES
Siren801211889
Closing2019-03-31
Registry code 6901
Registration number B2019/056565
Management number2014B01726
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-12-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 51 752.00 9 154.00 42 598.00 51 752.00
044 Total Fixed Assets 51 752.00 9 154.00 42 598.00 51 752.00
068 Receivables – Trade and related accounts 16 859.00 4 000.00 12 859.00 16 859.00
072 Receivables – Other 11 608.00 11 608.00 11 608.00
084 Cash 11.00 11.00 11.00
096 Total Current Assets + Prepaid Expenses 28 479.00 4 000.00 24 479.00 28 479.00
110 Total Assets 80 231.00 13 154.00 67 077.00 80 231.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -8.00
136 Profit for the Year 8 707.00
142 Total Equity - Total I 9 698.00
156 Loans and similar debts
166 Suppliers and related accounts 10 249.00
172 Other debts 27 130.00
174 Prepaid income 20 000.00
176 Total debts 57 379.00
180 Liabilities Total 67 077.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 42 237.00 42 237.00
490 Total Fixed Assets (Gross Value) 9 515.00 9 515.00
492 Total Fixed Assets (Increases) 42 237.00 42 237.00

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