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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : T.G.C. Travaux Generaux de Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| Name | T.G.C. Travaux Généraux de Construction |
| Siren | 385144233 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 3469 |
| Management number | 1992B40242 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 60 827.00 | 60 827.00 | |
AN Land | 112 927.00 | 112 927.00 | 112 927.00 | |
AP Buildings | 1 053 233.00 | 164 166.00 | 889 067.00 | 1 053 233.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 4 444.00 | 467.00 | 4 912.00 |
AT Other tangible assets | 69 122.00 | 52 448.00 | 16 674.00 | 69 122.00 |
BD Other fixed assets | 370 152.00 | 2 000.00 | 368 152.00 | 370 152.00 |
BJ TOTAL (I) | 1 671 172.00 | 223 058.00 | 1 448 114.00 | 1 671 172.00 |
BN Goods in progress | 351 667.00 | 351 667.00 | 351 667.00 | |
BT Goods | 7 766.00 | 7 766.00 | 7 766.00 | |
BV Advances and down payments on orders | 31 052.00 | 31 052.00 | 31 052.00 | |
BX Customers and related accounts | 2 705 474.00 | 96 517.00 | 2 608 957.00 | 2 705 474.00 |
BZ Other receivables | 554 855.00 | 554 855.00 | 554 855.00 | |
CF Cash and cash equivalents | 11 227.00 | 11 227.00 | 11 227.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 3 662 287.00 | 96 517.00 | 3 565 771.00 | 3 662 287.00 |
CO Grand total (0 to V) | 5 333 459.00 | 319 575.00 | 5 013 885.00 | 5 333 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 47 505.00 | 47 505.00 | 47 505.00 | |
DG Other reserves | 185 121.00 | 14 044.00 | 185 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 052.00 | 171 077.00 | 28 052.00 | |
DL TOTAL (I) | 810 678.00 | 782 626.00 | 810 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 538.00 | 519 868.00 | 477 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 339.00 | 2 523 217.00 | 2 591 339.00 | |
DW Advances and down payments received on current orders | 600.00 | 1 216.00 | 600.00 | |
DX Trade payables and related accounts | 523 050.00 | 560 846.00 | 523 050.00 | |
DY Tax and social security liabilities | 402 053.00 | 319 778.00 | 402 053.00 | |
EA Other liabilities | 208 627.00 | 177 918.00 | 208 627.00 | |
EC TOTAL (IV) | 4 203 206.00 | 4 102 842.00 | 4 203 206.00 | |
EE Grand total (I to V) | 5 013 885.00 | 4 885 469.00 | 5 013 885.00 | |
EG Accrued income and payables due within one year | 3 769 248.00 | 3 801 470.00 | 3 769 248.00 | |
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