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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS |
| Siren | 522399252 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011387 |
| Management number | 2010B01071 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | 623.00 | |
AP Buildings | 20 000.00 | 11 009.00 | 8 991.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 289.00 | 18 009.00 | 2 280.00 | 20 289.00 |
AT Other tangible assets | 111 309.00 | 94 038.00 | 17 271.00 | 111 309.00 |
BH Other financial assets | 57 269.00 | 57 269.00 | 57 269.00 | |
BJ TOTAL (I) | 209 490.00 | 123 679.00 | 85 811.00 | 209 490.00 |
BL Raw materials, supplies | 25 621.00 | 25 621.00 | 25 621.00 | |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BX Customers and related accounts | 287 862.00 | 6 091.00 | 281 771.00 | 287 862.00 |
BZ Other receivables | 23 858.00 | 2 493.00 | 21 364.00 | 23 858.00 |
CF Cash and cash equivalents | 4 541.00 | 4 541.00 | 4 541.00 | |
CH Prepaid expenses | 34 139.00 | 34 139.00 | 34 139.00 | |
CJ TOTAL (II) | 376 867.00 | 8 584.00 | 368 283.00 | 376 867.00 |
CO Grand total (0 to V) | 586 356.00 | 132 263.00 | 454 094.00 | 586 356.00 |
CP Shares due in less than one year | 57 269.00 | 57 269.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 69 223.00 | 414 587.00 | 69 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 062.00 | -345 364.00 | -402 062.00 | |
DL TOTAL (I) | -299 839.00 | 102 223.00 | -299 839.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 23 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 249.00 | 42 338.00 | 85 249.00 | |
DW Advances and down payments received on current orders | 25 361.00 | 25 361.00 | ||
DX Trade payables and related accounts | 126 936.00 | 121 986.00 | 126 936.00 | |
DY Tax and social security liabilities | 455 862.00 | 239 767.00 | 455 862.00 | |
DZ Fixed asset liabilities and related accounts | 7.00 | |||
EA Other liabilities | 7 004.00 | 1 026.00 | 7 004.00 | |
EC TOTAL (IV) | 723 932.00 | 405 124.00 | 723 932.00 | |
EE Grand total (I to V) | 454 094.00 | 537 347.00 | 454 094.00 | |
EG Accrued income and payables due within one year | 703 499.00 | 405 124.00 | 703 499.00 | |
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