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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : GRANDS TRAVAUX DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| Name | GRANDS TRAVAUX DE PARIS |
| Siren | 813434305 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40660 |
| Management number | 2015B18645 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 11 510.00 | 12 049.00 | 23 559.00 |
AT Other tangible assets | 19 252.00 | 9 056.00 | 10 196.00 | 19 252.00 |
BH Other financial assets | 16 251.00 | 16 251.00 | 16 251.00 | |
BJ TOTAL (I) | 59 062.00 | 20 566.00 | 38 496.00 | 59 062.00 |
BX Customers and related accounts | 685 922.00 | 85 605.00 | 600 318.00 | 685 922.00 |
BZ Other receivables | 171 424.00 | 171 424.00 | 171 424.00 | |
CF Cash and cash equivalents | 311 520.00 | 311 520.00 | 311 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 168 866.00 | 85 605.00 | 1 083 261.00 | 1 168 866.00 |
CO Grand total (0 to V) | 1 227 928.00 | 106 171.00 | 1 121 757.00 | 1 227 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 257 467.00 | 142 598.00 | 257 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 287.00 | 186 270.00 | 122 287.00 | |
DL TOTAL (I) | 445 754.00 | 394 868.00 | 445 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | |||
DX Trade payables and related accounts | 628 551.00 | 347 842.00 | 628 551.00 | |
DY Tax and social security liabilities | 33 002.00 | 68 699.00 | 33 002.00 | |
EA Other liabilities | 14 450.00 | 14 450.00 | ||
EC TOTAL (IV) | 676 003.00 | 425 196.00 | 676 003.00 | |
EE Grand total (I to V) | 1 121 757.00 | 820 064.00 | 1 121 757.00 | |
EG Accrued income and payables due within one year | 676 003.00 | 425 196.00 | 676 003.00 | |
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