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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TRAVAUX DU BATIMENT ET DE SON ENVIRONNEMENT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| Name | TRAVAUX DU BATIMENT ET DE SON ENVIRONNEMENT 66 |
| Siren | 514674399 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/008528 |
| Management number | 2009B00877 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 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 | 6 967.00 | 5 374.00 | 1 592.00 | 6 967.00 |
AT Other tangible assets | 9 356.00 | 6 069.00 | 3 287.00 | 9 356.00 |
BJ TOTAL (I) | 16 323.00 | 11 443.00 | 4 880.00 | 16 323.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 419.00 | 419.00 | 419.00 | |
BX Customers and related accounts | 222 682.00 | 222 682.00 | 222 682.00 | |
BZ Other receivables | 23 936.00 | 23 936.00 | 23 936.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 295 734.00 | 295 734.00 | 295 734.00 | |
CH Prepaid expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
CJ TOTAL (II) | 549 230.00 | 549 230.00 | 549 230.00 | |
CO Grand total (0 to V) | 565 553.00 | 11 443.00 | 554 109.00 | 565 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 143 446.00 | 109 540.00 | 143 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 577.00 | 33 906.00 | 163 577.00 | |
DL TOTAL (I) | 308 122.00 | 144 546.00 | 308 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 122.00 | 96.00 | |
DX Trade payables and related accounts | 158 071.00 | 148 389.00 | 158 071.00 | |
DY Tax and social security liabilities | 86 576.00 | 77 736.00 | 86 576.00 | |
EA Other liabilities | 1 244.00 | 5 950.00 | 1 244.00 | |
EC TOTAL (IV) | 245 987.00 | 232 197.00 | 245 987.00 | |
EE Grand total (I to V) | 554 109.00 | 376 743.00 | 554 109.00 | |
EG Accrued income and payables due within one year | 245 987.00 | 232 197.00 | 245 987.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 078.00 | 4 875.00 | 12 078.00 | |
I4 DECREASES Grand Total | 630.00 | 16 323.00 | ||
IY DECREASES Total Tangible Fixed Assets | 630.00 | 16 323.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | 4 875.00 | 12 078.00 | |
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