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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS ET BATIMENTS (STE DE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX PUBLICS ET BATIMENTS (STE DE) |
| Siren | 326785409 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4273 |
| Management number | 1983B00043 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Serres-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 592.00 | 592.00 | 592.00 | |
CF Cash and cash equivalents | 27 512.00 | 27 512.00 | 27 512.00 | |
CJ TOTAL (II) | 28 104.00 | 28 104.00 | 28 104.00 | |
CO Grand total (0 to V) | 28 184.00 | 28 184.00 | 28 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 21 922.00 | 21 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -3 322.00 | ||
DL TOTAL (I) | 26 984.00 | 26 984.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 1 200.00 | 1 200.00 | ||
EE Grand total (I to V) | 28 184.00 | 28 184.00 | ||
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 130.00 | |||
GE Other Expenses | 2 105.00 | |||
GF Total Operating Expenses (II) | 3 235.00 | |||
GG - OPERATING RESULT (I - II) | -3 235.00 | |||
GR Interest and similar expenses | 146.00 | |||
GU Total financial expenses (VI) | 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | -146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 59.00 | 59.00 | ||
HD Total exceptional income (VII) | 59.00 | 59.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 59.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 59.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 3 382.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -3 322.00 | ||
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