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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS AIGLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2018-09-30 | Complete |
| Name | TRAVAUX PUBLICS AIGLONS |
| Siren | 508694627 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 4905 |
| Management number | 2008B00278 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 1 940.00 | 906.00 | 1 034.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 274 727.00 | 156 103.00 | 118 624.00 | 274 727.00 |
AT Other tangible assets | 464 557.00 | 155 529.00 | 309 028.00 | 464 557.00 |
BD Other fixed assets | 134.00 | 134.00 | 134.00 | |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 763 304.00 | 314 039.00 | 449 265.00 | 763 304.00 |
BL Raw materials, supplies | 15 635.00 | 15 635.00 | 15 635.00 | |
BN Goods in progress | 11 868.00 | 11 868.00 | 11 868.00 | |
BX Customers and related accounts | 88 198.00 | 88 198.00 | 88 198.00 | |
BZ Other receivables | 6 057.00 | 6 057.00 | 6 057.00 | |
CF Cash and cash equivalents | 96 642.00 | 96 642.00 | 96 642.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 218 439.00 | 218 439.00 | 218 439.00 | |
CO Grand total (0 to V) | 981 743.00 | 314 039.00 | 667 704.00 | 981 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 590.00 | 11 590.00 | 11 590.00 | |
DH Retained earnings | 114 997.00 | 105 985.00 | 114 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | 9 012.00 | 40 996.00 | |
DL TOTAL (I) | 168 683.00 | 127 687.00 | 168 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 848.00 | 127 974.00 | 269 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 525.00 | 19 466.00 | 75 525.00 | |
DX Trade payables and related accounts | 78 606.00 | 136 670.00 | 78 606.00 | |
DY Tax and social security liabilities | 57 826.00 | 42 967.00 | 57 826.00 | |
EA Other liabilities | 17 217.00 | 17 217.00 | 17 217.00 | |
EC TOTAL (IV) | 499 021.00 | 344 294.00 | 499 021.00 | |
EE Grand total (I to V) | 667 704.00 | 471 981.00 | 667 704.00 | |
EG Accrued income and payables due within one year | 499 021.00 | 499 021.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | |||
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