Grow your business safely with TRAVAUX PUBLICS AIGLONS
All the information you need about TRAVAUX PUBLICS AIGLONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX PUBLICS AIGLONS >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS AIGLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2018-09-30 | Complete |
| Name | TRAVAUX PUBLICS AIGLONS |
| Siren | 508694627 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 3770 |
| Management number | 2008B00278 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 346.00 | 154.00 | 1 500.00 |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 1 940.00 | 324.00 | 1 616.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 135 099.00 | 71 616.00 | 63 483.00 | 135 099.00 |
AT Other tangible assets | 175 106.00 | 49 680.00 | 125 426.00 | 175 106.00 |
BD Other fixed assets | 134.00 | 134.00 | 134.00 | |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 333 904.00 | 122 966.00 | 210 937.00 | 333 904.00 |
BX Customers and related accounts | 69 058.00 | 69 058.00 | 69 058.00 | |
BZ Other receivables | 95 628.00 | 95 628.00 | 95 628.00 | |
CF Cash and cash equivalents | 51 262.00 | 51 262.00 | 51 262.00 | |
CJ TOTAL (II) | 146 889.00 | 146 889.00 | 146 889.00 | |
CO Grand total (0 to V) | 480 793.00 | 122 966.00 | 357 827.00 | 480 793.00 |
| 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 | 11 590.00 | 11 590.00 | 11 590.00 | |
DH Retained earnings | 65 953.00 | 42 471.00 | 65 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 050.00 | 23 482.00 | 17 050.00 | |
DL TOTAL (I) | 95 693.00 | 78 643.00 | 95 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 935.00 | 84 740.00 | 63 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 7 153.00 | 3 260.00 | |
DX Trade payables and related accounts | 132 638.00 | 64 828.00 | 132 638.00 | |
DY Tax and social security liabilities | 43 348.00 | 43 596.00 | 43 348.00 | |
EA Other liabilities | 18 953.00 | 15 000.00 | 18 953.00 | |
EC TOTAL (IV) | 262 134.00 | 215 315.00 | 262 134.00 | |
EE Grand total (I to V) | 357 827.00 | 293 958.00 | 357 827.00 | |
EG Accrued income and payables due within one year | 262 134.00 | 215 315.00 | 262 134.00 | |
EI Including equity loans | 3 260.00 | 3 260.00 | ||
all companies in France
Complete and comprehensive database.
