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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : TERRASSEMENT TRAVAUX PUBLICS COURTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRASSEMENT TRAVAUX PUBLICS COURTOT |
| Siren | 438734659 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 852 |
| Management number | 2001B40135 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25310 Thulay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 581.00 | 11 647.00 | 19 934.00 | 31 581.00 |
AR Technical installations, industrial equipment and tools | 188 519.00 | 122 227.00 | 66 292.00 | 188 519.00 |
AT Other tangible assets | 112 970.00 | 63 608.00 | 49 362.00 | 112 970.00 |
BD Other fixed assets | 47.00 | 47.00 | 47.00 | |
BH Other financial assets | 4 930.00 | 4 930.00 | 4 930.00 | |
BJ TOTAL (I) | 338 048.00 | 197 482.00 | 140 565.00 | 338 048.00 |
BL Raw materials, supplies | 6 300.00 | 6 300.00 | 6 300.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 107 512.00 | 5 205.00 | 102 307.00 | 107 512.00 |
BZ Other receivables | 5 937.00 | 5 937.00 | 5 937.00 | |
CF Cash and cash equivalents | 118 335.00 | 118 335.00 | 118 335.00 | |
CH Prepaid expenses | 7 940.00 | 7 940.00 | 7 940.00 | |
CJ TOTAL (II) | 249 024.00 | 5 205.00 | 243 820.00 | 249 024.00 |
CO Grand total (0 to V) | 587 072.00 | 202 687.00 | 384 385.00 | 587 072.00 |
CP Shares due in less than one year | 4 930.00 | 4 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 407.00 | 1 407.00 | 1 407.00 | |
DG Other reserves | 178 835.00 | 178 835.00 | 178 835.00 | |
DH Retained earnings | -45 542.00 | -45 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 804.00 | -45 542.00 | 47 804.00 | |
DL TOTAL (I) | 190 888.00 | 143 085.00 | 190 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 241.00 | 11 600.00 | 84 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 665.00 | 694.00 | |
DX Trade payables and related accounts | 40 886.00 | 61 237.00 | 40 886.00 | |
DY Tax and social security liabilities | 48 721.00 | 63 751.00 | 48 721.00 | |
EA Other liabilities | 18 954.00 | 45 123.00 | 18 954.00 | |
EC TOTAL (IV) | 193 496.00 | 182 376.00 | 193 496.00 | |
EE Grand total (I to V) | 384 385.00 | 325 461.00 | 384 385.00 | |
EG Accrued income and payables due within one year | 179 047.00 | 176 175.00 | 179 047.00 | |
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