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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : TRAVAUX CABLAGES COURANTS FAIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | TRAVAUX CABLAGES COURANTS FAIBLES |
| Siren | 535368062 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 5114 |
| Management number | 2011B00899 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 033.00 | 4 316.00 | 6 716.00 | 11 033.00 |
044 Total Fixed Assets | 11 033.00 | 4 316.00 | 6 716.00 | 11 033.00 |
068 Receivables – Trade and related accounts | 335 301.00 | 335 301.00 | 335 301.00 | |
072 Receivables – Other | 264 778.00 | 264 778.00 | 264 778.00 | |
084 Cash | 367 940.00 | 367 940.00 | 367 940.00 | |
092 Prepaid expenses | 5 649.00 | 5 649.00 | 5 649.00 | |
096 Total Current Assets + Prepaid Expenses | 973 671.00 | 973 671.00 | 973 671.00 | |
110 Total Assets | 984 704.00 | 4 316.00 | 980 387.00 | 984 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 560 194.00 | |||
136 Profit for the Year | 146 071.00 | |||
142 Total Equity - Total I | 717 265.00 | |||
166 Suppliers and related accounts | 212 165.00 | |||
172 Other debts | 50 956.00 | |||
176 Total debts | 263 121.00 | |||
180 Liabilities Total | 980 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 374.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 375.00 | 4 375.00 | ||
490 Total Fixed Assets (Gross Value) | 6 658.00 | 6 658.00 | ||
492 Total Fixed Assets (Increases) | 4 375.00 | 4 375.00 | ||
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