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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : T.G.C. Travaux Generaux de Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| Name | T.G.C. Travaux Generaux de Construction |
| Siren | 385144233 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 261 |
| Management number | 1992B40242 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 60 827.00 | 60 827.00 | |
AN Land | 112 927.00 | 112 927.00 | 112 927.00 | |
AP Buildings | 1 053 233.00 | 113 550.00 | 939 683.00 | 1 053 233.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 3 985.00 | 927.00 | 4 912.00 |
AT Other tangible assets | 69 122.00 | 47 087.00 | 22 035.00 | 69 122.00 |
BD Other fixed assets | 316 152.00 | 2 000.00 | 314 152.00 | 316 152.00 |
BJ TOTAL (I) | 1 617 172.00 | 166 622.00 | 1 450 550.00 | 1 617 172.00 |
BN Goods in progress | 760 930.00 | 760 930.00 | 760 930.00 | |
BT Goods | 15 406.00 | 15 406.00 | 15 406.00 | |
BV Advances and down payments on orders | 50 403.00 | 50 403.00 | 50 403.00 | |
BX Customers and related accounts | 2 166 167.00 | 96 517.00 | 2 069 651.00 | 2 166 167.00 |
BZ Other receivables | 531 140.00 | 531 140.00 | 531 140.00 | |
CF Cash and cash equivalents | 7 216.00 | 7 216.00 | 7 216.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 3 531 435.00 | 96 517.00 | 3 434 918.00 | 3 531 435.00 |
CO Grand total (0 to V) | 5 148 607.00 | 263 138.00 | 4 885 469.00 | 5 148 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 47 505.00 | 47 505.00 | 47 505.00 | |
DG Other reserves | 14 044.00 | -4 751.00 | 14 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 077.00 | 18 795.00 | 171 077.00 | |
DL TOTAL (I) | 782 626.00 | 611 549.00 | 782 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 519 868.00 | 560 983.00 | 519 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 217.00 | 2 192 748.00 | 2 523 217.00 | |
DW Advances and down payments received on current orders | 1 216.00 | 1 216.00 | ||
DX Trade payables and related accounts | 560 846.00 | 485 729.00 | 560 846.00 | |
DY Tax and social security liabilities | 319 778.00 | 163 740.00 | 319 778.00 | |
EA Other liabilities | 177 918.00 | 155 181.00 | 177 918.00 | |
EC TOTAL (IV) | 4 102 842.00 | 3 558 381.00 | 4 102 842.00 | |
EE Grand total (I to V) | 4 885 469.00 | 4 169 931.00 | 4 885 469.00 | |
EG Accrued income and payables due within one year | 3 801 470.00 | 3 231 587.00 | 3 801 470.00 | |
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