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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : MAFFRE TRAVAUX PUBLICS TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-11-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-11-30 | Complete |
| Name | MAFFRE TRAVAUX PUBLICS TERRASSEMENTS |
| Siren | 532502697 |
| Closing | 2019-11-30 |
| Registry code | 8101 |
| Registration number | 2000 |
| Management number | 2011B00208 |
| Activity code | 4312A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81140 Penne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | 516.00 | |
AH Goodwill | 18 568.00 | 18 568.00 | 18 568.00 | |
AN Land | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 273 886.00 | 203 869.00 | 70 017.00 | 273 886.00 |
AT Other tangible assets | 160 368.00 | 143 373.00 | 16 994.00 | 160 368.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 457 962.00 | 347 758.00 | 110 204.00 | 457 962.00 |
BL Raw materials, supplies | 2 214.00 | 2 214.00 | 2 214.00 | |
BX Customers and related accounts | 49 194.00 | 49 194.00 | 49 194.00 | |
BZ Other receivables | 1 779.00 | 1 779.00 | 1 779.00 | |
CF Cash and cash equivalents | 230 058.00 | 230 058.00 | 230 058.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 283 976.00 | 283 976.00 | 283 976.00 | |
CO Grand total (0 to V) | 741 938.00 | 347 758.00 | 394 180.00 | 741 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | ||
DD Legal reserve (1) | 20 300.00 | 20 300.00 | ||
DG Other reserves | 10 524.00 | 10 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | 27 132.00 | ||
DL TOTAL (I) | 260 956.00 | 260 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 973.00 | 74 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 190.00 | 23 190.00 | ||
DX Trade payables and related accounts | 9 874.00 | 9 874.00 | ||
DY Tax and social security liabilities | 25 187.00 | 25 187.00 | ||
EC TOTAL (IV) | 133 224.00 | 133 224.00 | ||
EE Grand total (I to V) | 394 180.00 | 394 180.00 | ||
EG Accrued income and payables due within one year | 86 274.00 | 86 274.00 | ||
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