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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : LE TEMPS DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LE TEMPS DES TRAVAUX |
| Siren | 812578714 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 37866 |
| Management number | 2020B02838 |
| Activity code | 4791A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13720 La Bouilladisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | 840.00 | |
AF Concessions, Patents and Similar Rights | 17 600.00 | 17 600.00 | 17 600.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 724.00 | 93.00 | 631.00 | 724.00 |
BH Other financial assets | 11 200.00 | 11 200.00 | 11 200.00 | |
BJ TOTAL (I) | 55 364.00 | 18 533.00 | 36 831.00 | 55 364.00 |
BT Goods | 13 825.00 | 13 825.00 | 13 825.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 291 772.00 | 291 772.00 | 291 772.00 | |
BZ Other receivables | 88 337.00 | 88 337.00 | 88 337.00 | |
CD Marketable securities | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 42 256.00 | 42 256.00 | 42 256.00 | |
CJ TOTAL (II) | 436 414.00 | 436 414.00 | 436 414.00 | |
CO Grand total (0 to V) | 491 778.00 | 18 533.00 | 473 245.00 | 491 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 31 238.00 | 7 074.00 | 31 238.00 | |
DH Retained earnings | -397.00 | -397.00 | -397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 996.00 | 48 327.00 | 51 996.00 | |
DL TOTAL (I) | 88 336.00 | 60 503.00 | 88 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | 32 710.00 | 14 456.00 | |
DX Trade payables and related accounts | 349 519.00 | 147 537.00 | 349 519.00 | |
DY Tax and social security liabilities | 19 517.00 | 28 153.00 | 19 517.00 | |
EA Other liabilities | 1 416.00 | 12 932.00 | 1 416.00 | |
EC TOTAL (IV) | 384 909.00 | 221 332.00 | 384 909.00 | |
EE Grand total (I to V) | 473 245.00 | 281 836.00 | 473 245.00 | |
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