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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS |
| Siren | 522399252 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002494 |
| Management number | 2010B01071 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | 623.00 | |
AP Buildings | 20 000.00 | 9 675.00 | 10 325.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 289.00 | 16 200.00 | 4 089.00 | 20 289.00 |
AT Other tangible assets | 110 487.00 | 84 087.00 | 26 401.00 | 110 487.00 |
BH Other financial assets | 61 887.00 | 61 887.00 | 61 887.00 | |
BJ TOTAL (I) | 213 287.00 | 110 584.00 | 102 702.00 | 213 287.00 |
BL Raw materials, supplies | 21 674.00 | 21 674.00 | 21 674.00 | |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 313 845.00 | 313 845.00 | 313 845.00 | |
BZ Other receivables | 40 330.00 | 2 493.00 | 37 837.00 | 40 330.00 |
CF Cash and cash equivalents | 2 144.00 | 2 144.00 | 2 144.00 | |
CH Prepaid expenses | 57 625.00 | 57 625.00 | 57 625.00 | |
CJ TOTAL (II) | 437 138.00 | 2 493.00 | 434 645.00 | 437 138.00 |
CO Grand total (0 to V) | 650 425.00 | 113 077.00 | 537 347.00 | 650 425.00 |
CP Shares due in less than one year | 61 887.00 | 61 887.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 414 587.00 | 414 587.00 | ||
DH Retained earnings | 99 753.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 364.00 | 314 834.00 | -345 364.00 | |
DL TOTAL (I) | 102 223.00 | 447 587.00 | 102 223.00 | |
DP Provisions for Risks | 30 000.00 | 36 951.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 36 951.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 338.00 | 144.00 | 42 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 121 986.00 | 199 825.00 | 121 986.00 | |
DY Tax and social security liabilities | 239 767.00 | 229 461.00 | 239 767.00 | |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | 7.00 | |
EA Other liabilities | 1 026.00 | 627.00 | 1 026.00 | |
EC TOTAL (IV) | 405 124.00 | 430 069.00 | 405 124.00 | |
EE Grand total (I to V) | 537 347.00 | 914 607.00 | 537 347.00 | |
EG Accrued income and payables due within one year | 405 124.00 | 430 069.00 | 405 124.00 | |
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