Grow your business safely with Travaux Immobiliers Lorrains
All the information you need about Travaux Immobiliers Lorrains to develop and secure your business in France
T
HOME >
CORPORATES
>
Travaux Immobiliers Lorrains >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : Travaux Immobiliers Lorrains
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| Name | Travaux Immobiliers Lorrains |
| Siren | 821872132 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/001989 |
| Management number | 2016B00170 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 698.00 | 3 885.00 | 2 813.00 | 6 698.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 6 747.00 | 3 885.00 | 2 862.00 | 6 747.00 |
050 Raw materials, supplies, in progress | 137 600.00 | 137 600.00 | 137 600.00 | |
072 Receivables – Other | 5 215.00 | 5 215.00 | 5 215.00 | |
084 Cash | 13 036.00 | 13 036.00 | 13 036.00 | |
096 Total Current Assets + Prepaid Expenses | 155 851.00 | 155 851.00 | 155 851.00 | |
110 Total Assets | 162 598.00 | 3 885.00 | 158 713.00 | 162 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 422.00 | |||
136 Profit for the Year | -3 995.00 | |||
142 Total Equity - Total I | 528.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 574.00 | |||
172 Other debts | 154 715.00 | |||
176 Total debts | 158 186.00 | |||
180 Liabilities Total | 158 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 385.00 | 9 385.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 886.00 | 12 886.00 | ||
234 Purchases of goods (including customs duties) | 134 100.00 | 134 100.00 | ||
236 Inventory change (goods) | -134 100.00 | -134 100.00 | ||
242 Other external expenses | 13 617.00 | 13 617.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
254 Depreciation and amortization | 2 863.00 | 2 863.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 16 766.00 | 16 766.00 | ||
270 Operating profit | -3 880.00 | -3 880.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -3 995.00 | -3 995.00 | ||
all companies in France
Complete and comprehensive database.
