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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : TRAVAUX PRIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | TRAVAUX PRIVES |
| Siren | 797779329 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97645 |
| Management number | 2013B18718 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 943.00 | 18 753.00 | 13 189.00 | 31 943.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 33 743.00 | 18 753.00 | 14 989.00 | 33 743.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 84 543.00 | 84 543.00 | 84 543.00 | |
BZ Other receivables | 131 168.00 | 131 168.00 | 131 168.00 | |
CD Marketable securities | 28 600.00 | 28 600.00 | 28 600.00 | |
CF Cash and cash equivalents | 266 812.00 | 266 812.00 | 266 812.00 | |
CH Prepaid expenses | 50 851.00 | 50 851.00 | 50 851.00 | |
CJ TOTAL (II) | 561 974.00 | 561 974.00 | 561 974.00 | |
CO Grand total (0 to V) | 595 717.00 | 18 753.00 | 576 963.00 | 595 717.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 562.00 | 423 134.00 | 319 562.00 | |
DL TOTAL (I) | 328 512.00 | 432 084.00 | 328 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 979.00 | |||
DW Advances and down payments received on current orders | 13 624.00 | |||
DX Trade payables and related accounts | 144 764.00 | 188 421.00 | 144 764.00 | |
DY Tax and social security liabilities | 46 251.00 | 137 427.00 | 46 251.00 | |
EA Other liabilities | 26 274.00 | 97 251.00 | 26 274.00 | |
EB Prepaid income (2) | 31 163.00 | 31 163.00 | ||
EC TOTAL (IV) | 248 452.00 | 451 701.00 | 248 452.00 | |
EE Grand total (I to V) | 576 963.00 | 883 785.00 | 576 963.00 | |
EG Accrued income and payables due within one year | 248 452.00 | 438 077.00 | 248 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 979.00 | |||
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