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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : Travaux d'Aménagement d'Amélioration de votre Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | Travaux d'Aménagement d'Amélioration de votre Environnement |
| Siren | 434428397 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 553 |
| Management number | 2001B00076 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 891.00 | 4 891.00 | 4 891.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 58 915.00 | 47 980.00 | 10 935.00 | 58 915.00 |
AT Other tangible assets | 176 091.00 | 164 789.00 | 11 301.00 | 176 091.00 |
BH Other financial assets | 5 853.00 | 5 853.00 | 5 853.00 | |
BJ TOTAL (I) | 260 750.00 | 217 661.00 | 43 089.00 | 260 750.00 |
BL Raw materials, supplies | 33 006.00 | 33 006.00 | 33 006.00 | |
BP Services in progress | 203 387.00 | 203 387.00 | 203 387.00 | |
BV Advances and down payments on orders | 1 925.00 | 1 925.00 | 1 925.00 | |
BX Customers and related accounts | 493 328.00 | 36 427.00 | 456 901.00 | 493 328.00 |
BZ Other receivables | 78 060.00 | 78 060.00 | 78 060.00 | |
CF Cash and cash equivalents | 315 812.00 | 315 812.00 | 315 812.00 | |
CH Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
CJ TOTAL (II) | 1 130 096.00 | 36 427.00 | 1 093 668.00 | 1 130 096.00 |
CO Grand total (0 to V) | 1 390 845.00 | 254 088.00 | 1 136 757.00 | 1 390 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DG Other reserves | 354 718.00 | 354 718.00 | ||
DH Retained earnings | 54 260.00 | 54 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 939.00 | ||
DL TOTAL (I) | 471 517.00 | 471 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 553.00 | 200 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 13 313.00 | ||
DW Advances and down payments received on current orders | 253.00 | 253.00 | ||
DX Trade payables and related accounts | 219 778.00 | 219 778.00 | ||
DY Tax and social security liabilities | 152 376.00 | 152 376.00 | ||
EA Other liabilities | 42 259.00 | 42 259.00 | ||
EB Prepaid income (2) | 36 707.00 | 36 707.00 | ||
EC TOTAL (IV) | 665 240.00 | 665 240.00 | ||
EE Grand total (I to V) | 1 136 757.00 | 1 136 757.00 | ||
EG Accrued income and payables due within one year | 664 987.00 | 664 987.00 | ||
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