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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : JEAN-MARIE FRANCOIS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | JEAN-MARIE FRANCOIS TRAVAUX PUBLICS |
| Siren | 514975531 |
| Closing | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 4103 |
| Management number | 2009B00724 |
| Activity code | 4312B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 910.00 | 28 797.00 | 12 113.00 | 40 910.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 41 459.00 | 28 797.00 | 12 662.00 | 41 459.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 457 242.00 | 457 242.00 | 457 242.00 | |
072 Receivables – Other | 15 062.00 | 15 062.00 | 15 062.00 | |
084 Cash | 248 037.00 | 248 037.00 | 248 037.00 | |
092 Prepaid expenses | 15 944.00 | 15 944.00 | 15 944.00 | |
096 Total Current Assets + Prepaid Expenses | 736 285.00 | 736 285.00 | 736 285.00 | |
110 Total Assets | 777 744.00 | 28 797.00 | 748 948.00 | 777 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 249 635.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 80 487.00 | |||
142 Total Equity - Total I | 338 922.00 | |||
156 Loans and similar debts | 148 487.00 | |||
164 Advances and down payments received on current orders | 16 500.00 | |||
166 Suppliers and related accounts | 53 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 197.00 | |||
172 Other debts | 191 832.00 | |||
176 Total debts | 410 025.00 | |||
180 Liabilities Total | 748 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 147.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 950.00 | 3 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 065.00 | 3 065.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 34 340.00 | 34 340.00 | ||
492 Total Fixed Assets (Increases) | 8 147.00 | 8 147.00 | ||
494 Total Fixed Assets (Decreases) | 1 028.00 | 1 028.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | 176.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | -176.00 | ||
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