Grow your business safely with OLIVIER FABRICE TRAVAUX PUBLICS
All the information you need about OLIVIER FABRICE TRAVAUX PUBLICS to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER FABRICE TRAVAUX PUBLICS >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : OLIVIER FABRICE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | OLIVIER FABRICE TRAVAUX PUBLICS |
| Siren | 434266821 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 2012 |
| Management number | 2001B00044 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Bruley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 17 053.00 | 5 946.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 464 714.00 | 394 194.00 | 70 520.00 | 464 714.00 |
AT Other tangible assets | 1 297 189.00 | 779 566.00 | 517 622.00 | 1 297 189.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 1 785 704.00 | 1 190 814.00 | 594 889.00 | 1 785 704.00 |
BX Customers and related accounts | 275 476.00 | 275 476.00 | 275 476.00 | |
BZ Other receivables | 31 429.00 | 31 429.00 | 31 429.00 | |
CF Cash and cash equivalents | 856 786.00 | 856 786.00 | 856 786.00 | |
CH Prepaid expenses | 21 712.00 | 21 712.00 | 21 712.00 | |
CJ TOTAL (II) | 1 185 404.00 | 1 185 404.00 | 1 185 404.00 | |
CO Grand total (0 to V) | 2 971 108.00 | 1 190 814.00 | 1 780 294.00 | 2 971 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 150 113.00 | 150 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 296.00 | 136 296.00 | ||
DL TOTAL (I) | 726 410.00 | 726 410.00 | ||
DP Provisions for Risks | 13 247.00 | 13 247.00 | ||
DR TOTAL (IV) | 13 247.00 | 13 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 544 977.00 | 544 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 812.00 | 228 812.00 | ||
DX Trade payables and related accounts | 139 703.00 | 139 703.00 | ||
DY Tax and social security liabilities | 126 479.00 | 126 479.00 | ||
EA Other liabilities | 664.00 | 664.00 | ||
EC TOTAL (IV) | 1 040 636.00 | 1 040 636.00 | ||
EE Grand total (I to V) | 1 780 294.00 | 1 780 294.00 | ||
EG Accrued income and payables due within one year | 659 445.00 | 659 445.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 048.00 | 227 126.00 | 180 360.00 | 1 144 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 048.00 | 227 126.00 | 180 360.00 | 1 144 048.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 703.00 | 139 703.00 | 139 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 355 956.00 | 355 956.00 | 355 956.00 | |
VS Prepaid expenses | 21 712.00 | 21 712.00 | 21 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 418.00 | 328 618.00 | 800.00 | 329 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 636.00 | 659 445.00 | 381 191.00 | 1 040 636.00 |
all companies in France
Complete and comprehensive database.
