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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : EURL TRAVAUX PUBLICS ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL TRAVAUX PUBLICS ET FORESTIERS |
| Siren | 490921863 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2714 |
| Management number | 2006B30110 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19290 Millevaches |
| 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 | 370 069.00 | 225 275.00 | 144 794.00 | 370 069.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 370 099.00 | 225 275.00 | 144 824.00 | 370 099.00 |
BN Goods in progress | 3 042.00 | 3 042.00 | 3 042.00 | |
BZ Other receivables | 429.00 | 429.00 | 429.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 30 663.00 | 30 663.00 | 30 663.00 | |
CJ TOTAL (II) | 39 133.00 | 39 133.00 | 39 133.00 | |
CO Grand total (0 to V) | 409 232.00 | 225 275.00 | 183 957.00 | 409 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | 6 312.00 | |
DH Retained earnings | -10 297.00 | -20 666.00 | -10 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 10 369.00 | 12 380.00 | |
DL TOTAL (I) | 10 395.00 | -1 985.00 | 10 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 264.00 | 164 667.00 | 143 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 038.00 | 42 273.00 | 28 038.00 | |
DX Trade payables and related accounts | 465.00 | 880.00 | 465.00 | |
DY Tax and social security liabilities | 1 796.00 | 1 796.00 | ||
EC TOTAL (IV) | 173 562.00 | 207 820.00 | 173 562.00 | |
EE Grand total (I to V) | 183 957.00 | 205 835.00 | 183 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 576.00 | 1 576.00 | 1 576.00 | |
8B Suppliers and Related Accounts | 465.00 | 465.00 | 465.00 | |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | 1 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 461.00 | 26 461.00 | 26 461.00 | |
VH Loans with a maturity of more than one year at origin | 143 264.00 | 22 371.00 | 100 075.00 | 143 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 562.00 | 52 669.00 | 100 075.00 | 173 562.00 |
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