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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : TRAVAUX ETANCHEITE CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAVAUX ETANCHEITE CORSE |
| Siren | 490995883 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 542 |
| Management number | 2006B00301 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | 649.00 | |
AH Goodwill | 11 174.00 | 11 174.00 | 11 174.00 | |
AR Technical installations, industrial equipment and tools | 108 517.00 | 98 500.00 | 10 017.00 | 108 517.00 |
AT Other tangible assets | 211 282.00 | 157 526.00 | 53 756.00 | 211 282.00 |
BH Other financial assets | 8 010.00 | 8 010.00 | 8 010.00 | |
BJ TOTAL (I) | 341 656.00 | 258 700.00 | 82 957.00 | 341 656.00 |
BL Raw materials, supplies | ||||
BT Goods | 93 325.00 | 93 325.00 | 93 325.00 | |
BX Customers and related accounts | 668 323.00 | 12 717.00 | 655 606.00 | 668 323.00 |
BZ Other receivables | 438 341.00 | 438 341.00 | 438 341.00 | |
CD Marketable securities | 636.00 | 636.00 | 636.00 | |
CF Cash and cash equivalents | 1 659.00 | 1 659.00 | 1 659.00 | |
CH Prepaid expenses | 6 795.00 | 6 795.00 | 6 795.00 | |
CJ TOTAL (II) | 1 209 079.00 | 12 717.00 | 1 196 362.00 | 1 209 079.00 |
CO Grand total (0 to V) | 1 550 736.00 | 271 417.00 | 1 279 318.00 | 1 550 736.00 |
CP Shares due in less than one year | 8 010.00 | 8 010.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 853 390.00 | 779 775.00 | 853 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 267.00 | 83 615.00 | -60 267.00 | |
DL TOTAL (I) | 903 124.00 | 973 390.00 | 903 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 930.00 | 108 378.00 | 90 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 28 889.00 | 30 188.00 | |
DW Advances and down payments received on current orders | 2 800.00 | 42 200.00 | 2 800.00 | |
DX Trade payables and related accounts | 109 652.00 | 180 450.00 | 109 652.00 | |
DY Tax and social security liabilities | 119 931.00 | 129 971.00 | 119 931.00 | |
EA Other liabilities | 22 693.00 | 5 172.00 | 22 693.00 | |
EC TOTAL (IV) | 376 195.00 | 495 061.00 | 376 195.00 | |
EE Grand total (I to V) | 1 279 318.00 | 1 468 451.00 | 1 279 318.00 | |
EG Accrued income and payables due within one year | 314 593.00 | 314 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 856.00 | 89.00 | 9 856.00 | |
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