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T HOME > CORPORATES > TRAVAUX MARITIMES ET CONTROLES > BALANCE SHEET ( 2020-12-09)

THE LIST OF BALANCE SHEET : TRAVAUX MARITIMES ET CONTROLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-10 Partially confidential 2021-03-31 Simplified
2020-12-09 Partially confidential 2020-03-31 Simplified
2019-12-17 Partially confidential 2019-03-31 Simplified
2018-11-09 Partially confidential 2018-03-31 Simplified
2017-12-08 Public 2017-03-31 Simplified
NameTRAVAUX MARITIMES ET CONTROLES
Siren801211889
Closing2020-03-31
Registry code 6901
Registration number B2020/043771
Management number2014B01726
Activity code 7112B
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 51 752.00 24 019.00 27 733.00 51 752.00
044 Total Fixed Assets 51 752.00 24 019.00 27 733.00 51 752.00
068 Receivables – Trade and related accounts 4 859.00 4 000.00 859.00 4 859.00
072 Receivables – Other 670.00 670.00 670.00
084 Cash
096 Total Current Assets + Prepaid Expenses 5 529.00 4 000.00 1 529.00 5 529.00
110 Total Assets 57 282.00 28 019.00 29 263.00 57 282.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 8 598.00
134 Retained Earnings
136 Profit for the Year 3 567.00
142 Total Equity - Total I 13 265.00
156 Loans and similar debts 314.00
166 Suppliers and related accounts 6 540.00
172 Other debts 9 144.00
174 Prepaid income
176 Total debts 15 998.00
180 Liabilities Total 29 263.00

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