Grow your business safely with GOBINO TRAVAUX PUBLICS
All the information you need about GOBINO TRAVAUX PUBLICS to develop and secure your business in France
G
HOME >
CORPORATES
>
GOBINO TRAVAUX PUBLICS >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : GOBINO TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-08 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Public | 2017-07-31 | Complete |
| 2017-02-09 | Public | 2016-07-31 | Complete |
| Name | GOBINO TRAVAUX PUBLICS |
| Siren | 352784508 |
| Closing | 2019-07-31 |
| Registry code | 8303 |
| Registration number | 655 |
| Management number | 1989B40312 |
| Activity code | 4312A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 942.00 | 2 942.00 | 2 942.00 | |
AR Technical installations, industrial equipment and tools | 103 243.00 | 76 589.00 | 26 654.00 | 103 243.00 |
AT Other tangible assets | 96 281.00 | 67 996.00 | 28 285.00 | 96 281.00 |
BH Other financial assets | 7 707.00 | 7 707.00 | 7 707.00 | |
BJ TOTAL (I) | 210 173.00 | 147 527.00 | 62 646.00 | 210 173.00 |
BL Raw materials, supplies | 17 415.00 | 17 415.00 | 17 415.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 269 366.00 | 269 366.00 | 269 366.00 | |
BZ Other receivables | 79 797.00 | 79 797.00 | 79 797.00 | |
CD Marketable securities | 60 459.00 | 655.00 | 59 804.00 | 60 459.00 |
CF Cash and cash equivalents | 189 563.00 | 189 563.00 | 189 563.00 | |
CH Prepaid expenses | 50 974.00 | 50 974.00 | 50 974.00 | |
CJ TOTAL (II) | 667 575.00 | 655.00 | 666 920.00 | 667 575.00 |
CO Grand total (0 to V) | 877 748.00 | 148 182.00 | 729 566.00 | 877 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 150 000.00 | 100 000.00 | 150 000.00 | |
DH Retained earnings | 9 142.00 | 8 454.00 | 9 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 272.00 | 50 688.00 | 51 272.00 | |
DL TOTAL (I) | 218 799.00 | 167 527.00 | 218 799.00 | |
DP Provisions for Risks | 5 386.00 | 11 168.00 | 5 386.00 | |
DR TOTAL (IV) | 5 386.00 | 11 168.00 | 5 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 547.00 | 149 732.00 | 152 547.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 238 743.00 | 87 973.00 | 238 743.00 | |
DY Tax and social security liabilities | 83 526.00 | 69 776.00 | 83 526.00 | |
EA Other liabilities | 29 565.00 | 82 274.00 | 29 565.00 | |
EC TOTAL (IV) | 505 381.00 | 390 755.00 | 505 381.00 | |
EE Grand total (I to V) | 729 566.00 | 569 450.00 | 729 566.00 | |
EG Accrued income and payables due within one year | 504 381.00 | 390 755.00 | 504 381.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 451.00 | 51 047.00 | 173 451.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 707.00 | |||
I4 DECREASES Grand Total | 14 325.00 | 210 173.00 | ||
IO DECREASES Total including other intangible assets | 2 942.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 325.00 | 199 524.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 172 411.00 | 41 438.00 | 172 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | 6 667.00 | 1 040.00 | |
all companies in France
Complete and comprehensive database.
