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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS DES MASCAREIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-06-30 | Complete |
| Name | TRAVAUX PUBLICS DES MASCAREIGNES |
| Siren | 395153703 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012059 |
| Management number | 1994B00279 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 912.00 | 2 912.00 | 2 912.00 | |
AR Technical installations, industrial equipment and tools | 273 338.00 | 258 133.00 | 15 205.00 | 273 338.00 |
AT Other tangible assets | 178 798.00 | 122 722.00 | 56 076.00 | 178 798.00 |
BF Loans | 32 697.00 | 32 697.00 | 32 697.00 | |
BH Other financial assets | 7 315.00 | 7 315.00 | 7 315.00 | |
BJ TOTAL (I) | 524 756.00 | 413 462.00 | 111 294.00 | 524 756.00 |
BL Raw materials, supplies | 99 616.00 | 99 616.00 | 99 616.00 | |
BN Goods in progress | 24 865.00 | 24 865.00 | 24 865.00 | |
BV Advances and down payments on orders | 826.00 | 826.00 | 826.00 | |
BX Customers and related accounts | 590 160.00 | 66 078.00 | 524 081.00 | 590 160.00 |
BZ Other receivables | 59 607.00 | 43 128.00 | 16 479.00 | 59 607.00 |
CF Cash and cash equivalents | 67 919.00 | 67 919.00 | 67 919.00 | |
CH Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
CJ TOTAL (II) | 845 501.00 | 109 207.00 | 736 293.00 | 845 501.00 |
CO Grand total (0 to V) | 1 370 257.00 | 522 669.00 | 847 587.00 | 1 370 257.00 |
CP Shares due in less than one year | 40 012.00 | 40 012.00 | ||
CU Other investments | 29 694.00 | 29 694.00 | 29 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 226.00 | 199 226.00 | 199 226.00 | |
DD Legal reserve (1) | 19 922.00 | 19 922.00 | 19 922.00 | |
DG Other reserves | 106 068.00 | 106 068.00 | 106 068.00 | |
DH Retained earnings | -420 972.00 | -313 229.00 | -420 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 977.00 | -107 743.00 | 259 977.00 | |
DL TOTAL (I) | 164 222.00 | -95 755.00 | 164 222.00 | |
DQ Provisions for Expenses | 800.00 | 800.00 | 800.00 | |
DR TOTAL (IV) | 800.00 | 800.00 | 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 475.00 | 120 000.00 | 167 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 701.00 | 40 978.00 | 71 701.00 | |
DX Trade payables and related accounts | 253 775.00 | 395 393.00 | 253 775.00 | |
DY Tax and social security liabilities | 189 583.00 | 132 057.00 | 189 583.00 | |
EA Other liabilities | 30.00 | 115.00 | 30.00 | |
EC TOTAL (IV) | 682 565.00 | 688 545.00 | 682 565.00 | |
EE Grand total (I to V) | 847 587.00 | 593 590.00 | 847 587.00 | |
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