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BALANCE SHEET (
2022-08-31)
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 | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7434 |
| Management number | 1992B40242 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| 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 | 91 969.00 | 91 969.00 | 91 969.00 | |
AP Buildings | 594 191.00 | 111 553.00 | 482 638.00 | 594 191.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 4 715.00 | 196.00 | 4 912.00 |
AT Other tangible assets | 88 720.00 | 48 393.00 | 40 327.00 | 88 720.00 |
BD Other fixed assets | 374 152.00 | 2 000.00 | 372 152.00 | 374 152.00 |
BJ TOTAL (I) | 1 214 771.00 | 166 662.00 | 1 048 109.00 | 1 214 771.00 |
BL Raw materials, supplies | 21 000.00 | 21 000.00 | 21 000.00 | |
BN Goods in progress | 519 571.00 | 519 571.00 | 519 571.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 6 800.00 | 6 800.00 | 6 800.00 | |
BX Customers and related accounts | 2 939 501.00 | 96 517.00 | 2 842 984.00 | 2 939 501.00 |
BZ Other receivables | 596 866.00 | 596 866.00 | 596 866.00 | |
CF Cash and cash equivalents | 30 730.00 | 30 730.00 | 30 730.00 | |
CH Prepaid expenses | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 4 114 677.00 | 96 517.00 | 4 018 160.00 | 4 114 677.00 |
CO Grand total (0 to V) | 5 329 447.00 | 263 179.00 | 5 066 269.00 | 5 329 447.00 |
| 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) | 55 000.00 | 47 505.00 | 55 000.00 | |
DG Other reserves | 205 678.00 | 185 121.00 | 205 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 331.00 | 28 052.00 | 40 331.00 | |
DL TOTAL (I) | 851 009.00 | 810 678.00 | 851 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 026.00 | 477 538.00 | 570 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 753.00 | 2 591 339.00 | 2 579 753.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 408 545.00 | 523 050.00 | 408 545.00 | |
DY Tax and social security liabilities | 401 182.00 | 402 053.00 | 401 182.00 | |
EA Other liabilities | 255 752.00 | 208 627.00 | 255 752.00 | |
EC TOTAL (IV) | 4 215 260.00 | 4 203 206.00 | 4 215 260.00 | |
EE Grand total (I to V) | 5 066 269.00 | 5 013 885.00 | 5 066 269.00 | |
EG Accrued income and payables due within one year | 3 703 300.00 | 3 769 248.00 | 3 703 300.00 | |
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