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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS MEDITERRANEENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| Name | TRAVAUX PUBLICS MEDITERRANEENS |
| Siren | 848578902 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8397 |
| Management number | 2020B00391 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 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 | 28 302.00 | 3 808.00 | 24 494.00 | 28 302.00 |
AT Other tangible assets | 4 300.00 | 403.00 | 3 896.00 | 4 300.00 |
BB Receivables related to investments | 168 000.00 | 168 000.00 | 168 000.00 | |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 203 052.00 | 4 211.00 | 198 840.00 | 203 052.00 |
BL Raw materials, supplies | 11 300.00 | 11 300.00 | 11 300.00 | |
BX Customers and related accounts | 1 195 879.00 | 1 195 879.00 | 1 195 879.00 | |
BZ Other receivables | 228 181.00 | 228 181.00 | 228 181.00 | |
CF Cash and cash equivalents | 5 960.00 | 5 960.00 | 5 960.00 | |
CH Prepaid expenses | 45 162.00 | 45 162.00 | 45 162.00 | |
CJ TOTAL (II) | 1 486 482.00 | 1 486 482.00 | 1 486 482.00 | |
CO Grand total (0 to V) | 1 689 533.00 | 4 211.00 | 1 685 322.00 | 1 689 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 98 140.00 | 98 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 236.00 | 180 236.00 | ||
DL TOTAL (I) | 289 376.00 | 289 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 387.00 | 300 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | ||
DX Trade payables and related accounts | 835 271.00 | 835 271.00 | ||
DY Tax and social security liabilities | 260 203.00 | 260 203.00 | ||
EC TOTAL (IV) | 1 395 946.00 | 1 395 946.00 | ||
EE Grand total (I to V) | 1 685 322.00 | 1 685 322.00 | ||
EG Accrued income and payables due within one year | 1 395 946.00 | 1 395 946.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 801.00 | 215 801.00 | ||
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