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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX BATIMENT INDUSTRIE |
| Siren | 403166291 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18180 |
| Management number | 2015B00629 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 413.00 | 12 413.00 | 12 413.00 | |
AT Other tangible assets | 50 898.00 | 50 058.00 | 839.00 | 50 898.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 65 192.00 | 62 472.00 | 2 719.00 | 65 192.00 |
BL Raw materials, supplies | 54 895.00 | 54 895.00 | 54 895.00 | |
BN Goods in progress | 410 420.00 | 410 420.00 | 410 420.00 | |
BV Advances and down payments on orders | 74 508.00 | 74 508.00 | 74 508.00 | |
BX Customers and related accounts | 328 278.00 | 92 925.00 | 235 353.00 | 328 278.00 |
BZ Other receivables | 54 673.00 | 54 673.00 | 54 673.00 | |
CF Cash and cash equivalents | 180 624.00 | 180 624.00 | 180 624.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 1 106 181.00 | 92 925.00 | 1 013 255.00 | 1 106 181.00 |
CO Grand total (0 to V) | 1 171 373.00 | 155 398.00 | 1 015 975.00 | 1 171 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 55 313.00 | 55 313.00 | 55 313.00 | |
DH Retained earnings | 249 922.00 | 282 366.00 | 249 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | 27 555.00 | -3 553.00 | |
DL TOTAL (I) | 318 452.00 | 382 005.00 | 318 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 6 483.00 | 2 200.00 | |
DW Advances and down payments received on current orders | 402 388.00 | 213 329.00 | 402 388.00 | |
DX Trade payables and related accounts | 174 998.00 | 144 420.00 | 174 998.00 | |
DY Tax and social security liabilities | 116 228.00 | 134 115.00 | 116 228.00 | |
EA Other liabilities | 1 706.00 | 37 573.00 | 1 706.00 | |
EC TOTAL (IV) | 697 522.00 | 535 922.00 | 697 522.00 | |
EE Grand total (I to V) | 1 015 975.00 | 917 928.00 | 1 015 975.00 | |
EG Accrued income and payables due within one year | 697 522.00 | 535 922.00 | 697 522.00 | |
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