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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CALS & PUECH TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | CALS PUECH TRAVAUX PUBLICS |
| Siren | 490745981 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3379 |
| Management number | 2006B00184 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81250 Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | 830.00 | |
AR Technical installations, industrial equipment and tools | 190 009.00 | 155 910.00 | 34 098.00 | 190 009.00 |
AT Other tangible assets | 110 259.00 | 109 762.00 | 496.00 | 110 259.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 301 098.00 | 266 502.00 | 34 595.00 | 301 098.00 |
BL Raw materials, supplies | 26 523.00 | 26 523.00 | 26 523.00 | |
BX Customers and related accounts | 421 052.00 | 23 424.00 | 397 628.00 | 421 052.00 |
BZ Other receivables | 30 548.00 | 30 548.00 | 30 548.00 | |
CF Cash and cash equivalents | 143 986.00 | 143 986.00 | 143 986.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 622 875.00 | 23 424.00 | 599 451.00 | 622 875.00 |
CO Grand total (0 to V) | 923 973.00 | 289 927.00 | 634 046.00 | 923 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 789.00 | 14 789.00 | 14 789.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 86 195.00 | 86 195.00 | 86 195.00 | |
DH Retained earnings | -199 358.00 | -284 528.00 | -199 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 202.00 | 85 169.00 | 158 202.00 | |
DL TOTAL (I) | 61 328.00 | -96 873.00 | 61 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 799.00 | 45 335.00 | 33 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 503.00 | 4 654.00 | 29 503.00 | |
DW Advances and down payments received on current orders | 95 397.00 | |||
DX Trade payables and related accounts | 127 286.00 | 125 520.00 | 127 286.00 | |
DY Tax and social security liabilities | 71 771.00 | 52 317.00 | 71 771.00 | |
EA Other liabilities | 310 357.00 | 336 858.00 | 310 357.00 | |
EC TOTAL (IV) | 572 718.00 | 660 083.00 | 572 718.00 | |
EE Grand total (I to V) | 634 046.00 | 563 210.00 | 634 046.00 | |
EG Accrued income and payables due within one year | 572 718.00 | 166 661.00 | 572 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 849.00 | 14 347.00 | 15 849.00 | |
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