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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS PARIS TP 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS PARIS TP 75 |
| Siren | 414712703 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15072 |
| Management number | 2018B05292 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 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 | 96 854.00 | 69 364.00 | 27 491.00 | 96 854.00 |
AT Other tangible assets | 32 062.00 | 15 447.00 | 16 615.00 | 32 062.00 |
BD Other fixed assets | 26.00 | 26.00 | 26.00 | |
BF Loans | 1 350.00 | 1 350.00 | 1 350.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 134 293.00 | 84 811.00 | 49 482.00 | 134 293.00 |
BX Customers and related accounts | 220 190.00 | 220 190.00 | 220 190.00 | |
BZ Other receivables | 9 744.00 | 9 744.00 | 9 744.00 | |
CF Cash and cash equivalents | 588 562.00 | 588 562.00 | 588 562.00 | |
CH Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 821 273.00 | 821 273.00 | 821 273.00 | |
CO Grand total (0 to V) | 955 566.00 | 84 811.00 | 870 755.00 | 955 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 557 491.00 | 504 518.00 | 557 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 974.00 | 102 973.00 | 113 974.00 | |
DL TOTAL (I) | 679 850.00 | 615 875.00 | 679 850.00 | |
DX Trade payables and related accounts | 56 351.00 | 71 141.00 | 56 351.00 | |
DY Tax and social security liabilities | 118 804.00 | 96 388.00 | 118 804.00 | |
EA Other liabilities | 15 750.00 | 15 750.00 | ||
EC TOTAL (IV) | 190 906.00 | 167 528.00 | 190 906.00 | |
EE Grand total (I to V) | 870 755.00 | 783 403.00 | 870 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 171.00 | 6 640.00 | 78 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 171.00 | 6 640.00 | 78 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 351.00 | 56 351.00 | 56 351.00 | |
8D Social Security and Other Social Organizations | 118 804.00 | 118 804.00 | 118 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | 15 750.00 | |
UT Other financial assets | 5 350.00 | 5 350.00 | 5 350.00 | |
VS Prepaid expenses | 232 711.00 | 232 711.00 | 232 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 061.00 | 232 711.00 | 5 350.00 | 238 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 906.00 | 190 906.00 | 190 906.00 | |
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