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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Travaux d'Aménagement d'Amélioration de votre Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | Travaux d'Aménagement d'Amélioration de votre Environnement |
| Siren | 434428397 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3213 |
| Management number | 2001B00076 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 891.00 | 4 891.00 | 4 891.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 55 989.00 | 48 494.00 | 7 495.00 | 55 989.00 |
AT Other tangible assets | 148 243.00 | 147 070.00 | 1 174.00 | 148 243.00 |
BH Other financial assets | 5 853.00 | 5 853.00 | 5 853.00 | |
BJ TOTAL (I) | 229 976.00 | 200 455.00 | 29 522.00 | 229 976.00 |
BL Raw materials, supplies | 39 850.00 | 39 850.00 | 39 850.00 | |
BP Services in progress | 22 036.00 | 22 036.00 | 22 036.00 | |
BV Advances and down payments on orders | 5 629.00 | 5 629.00 | 5 629.00 | |
BX Customers and related accounts | 623 052.00 | 35 550.00 | 587 502.00 | 623 052.00 |
BZ Other receivables | 53 477.00 | 53 477.00 | 53 477.00 | |
CF Cash and cash equivalents | 241 876.00 | 241 876.00 | 241 876.00 | |
CH Prepaid expenses | 15 151.00 | 15 151.00 | 15 151.00 | |
CJ TOTAL (II) | 1 001 072.00 | 35 550.00 | 965 522.00 | 1 001 072.00 |
CO Grand total (0 to V) | 1 231 048.00 | 236 005.00 | 995 044.00 | 1 231 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DG Other reserves | 401 442.00 | 401 442.00 | ||
DH Retained earnings | 2 875.00 | 2 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 46 571.00 | ||
DL TOTAL (I) | 512 488.00 | 512 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 344.00 | 11 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 17 890.00 | ||
DW Advances and down payments received on current orders | 253.00 | 253.00 | ||
DX Trade payables and related accounts | 145 747.00 | 145 747.00 | ||
DY Tax and social security liabilities | 170 086.00 | 170 086.00 | ||
EA Other liabilities | 12 778.00 | 12 778.00 | ||
EB Prepaid income (2) | 124 458.00 | 124 458.00 | ||
EC TOTAL (IV) | 482 556.00 | 482 556.00 | ||
EE Grand total (I to V) | 995 044.00 | 995 044.00 | ||
EG Accrued income and payables due within one year | 474 944.00 | 474 944.00 | ||
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