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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : TMGC (TRAVAUX MACONNERIE GENIE CIVIL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | TMGC (TRAVAUX MACONNERIE GENIE CIVIL) |
| Siren | 484309331 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9246 |
| Management number | 2005B02836 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 Saint-Louis-de-Montferrand |
| 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 | 97 618.00 | 76 087.00 | 21 530.00 | 97 618.00 |
AT Other tangible assets | 117 798.00 | 77 672.00 | 40 125.00 | 117 798.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 215 626.00 | 153 760.00 | 61 865.00 | 215 626.00 |
BX Customers and related accounts | 121 311.00 | 121 311.00 | 121 311.00 | |
BZ Other receivables | 28 188.00 | 28 188.00 | 28 188.00 | |
CD Marketable securities | 82 000.00 | 82 000.00 | 82 000.00 | |
CF Cash and cash equivalents | 30 228.00 | 30 228.00 | 30 228.00 | |
CH Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
CJ TOTAL (II) | 264 829.00 | 264 829.00 | 264 829.00 | |
CO Grand total (0 to V) | 480 455.00 | 153 760.00 | 326 695.00 | 480 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 064.00 | 5 602.00 | 8 064.00 | |
DG Other reserves | 49 347.00 | 41 464.00 | 49 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 49 245.00 | 40 420.00 | |
DL TOTAL (I) | 197 831.00 | 196 311.00 | 197 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 756.00 | 10 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 3 044.00 | 1 044.00 | |
DX Trade payables and related accounts | 58 430.00 | 52 203.00 | 58 430.00 | |
DY Tax and social security liabilities | 58 598.00 | 60 335.00 | 58 598.00 | |
EA Other liabilities | 33.00 | 858.00 | 33.00 | |
EC TOTAL (IV) | 128 863.00 | 116 442.00 | 128 863.00 | |
EE Grand total (I to V) | 326 695.00 | 312 753.00 | 326 695.00 | |
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