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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE TRAVAUX PUBLICS ET CARRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE TRAVAUX PUBLICS ET CARRIERES |
| Siren | 504439837 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012578 |
| Management number | 2009B00136 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 THOIRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 713.00 | 3 490.00 | 223.00 | 3 713.00 |
AT Other tangible assets | 22 788.00 | 18 011.00 | 4 777.00 | 22 788.00 |
BJ TOTAL (I) | 3 031 001.00 | 21 501.00 | 3 009 500.00 | 3 031 001.00 |
BX Customers and related accounts | 258 949.00 | 258 949.00 | 258 949.00 | |
BZ Other receivables | 171 602.00 | 171 602.00 | 171 602.00 | |
CF Cash and cash equivalents | 1 199 263.00 | 1 199 263.00 | 1 199 263.00 | |
CH Prepaid expenses | 2 826.00 | 2 826.00 | 2 826.00 | |
CJ TOTAL (II) | 1 632 640.00 | 1 632 640.00 | 1 632 640.00 | |
CO Grand total (0 to V) | 4 663 641.00 | 21 501.00 | 4 642 140.00 | 4 663 641.00 |
CU Other investments | 3 004 500.00 | 3 004 500.00 | 3 004 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | 3 502 000.00 | |
DD Legal reserve (1) | 69 494.00 | 69 494.00 | 69 494.00 | |
DG Other reserves | 177 767.00 | 339 025.00 | 177 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 149.00 | 239 020.00 | 666 149.00 | |
DL TOTAL (I) | 4 415 410.00 | 4 149 540.00 | 4 415 410.00 | |
DQ Provisions for Expenses | 25 623.00 | 21 637.00 | 25 623.00 | |
DR TOTAL (IV) | 25 623.00 | 21 637.00 | 25 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 260.00 | 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 13 562.00 | 12 000.00 | |
DX Trade payables and related accounts | 8 338.00 | 36 393.00 | 8 338.00 | |
DY Tax and social security liabilities | 180 528.00 | 108 971.00 | 180 528.00 | |
EC TOTAL (IV) | 201 107.00 | 159 186.00 | 201 107.00 | |
EE Grand total (I to V) | 4 642 140.00 | 4 330 363.00 | 4 642 140.00 | |
EG Accrued income and payables due within one year | 201 107.00 | 159 186.00 | 201 107.00 | |
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