Grow your business safely with TERRASSEMENT PITOU VALLEE DE SEINE
All the information you need about TERRASSEMENT PITOU VALLEE DE SEINE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRASSEMENT PITOU VALLEE DE SEINE >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : TERRASSEMENT PITOU VALLEE DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2015-12-31 | Complete |
| Name | TERRASSEMENT PITOU VALLEE DE SEINE |
| Siren | 477744783 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1434 |
| Management number | 2004B00504 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 Port-Mort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251.00 | 251.00 | 251.00 | |
028 Tangible Assets | 779.00 | 779.00 | 779.00 | |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 2 285.00 | 779.00 | 1 506.00 | 2 285.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 4 887.00 | 4 887.00 | 4 887.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
080 Sellable securities | 237.00 | 237.00 | 237.00 | |
084 Cash | 9 873.00 | 9 873.00 | 9 873.00 | |
096 Total Current Assets + Prepaid Expenses | 16 342.00 | 16 342.00 | 16 342.00 | |
110 Total Assets | 18 627.00 | 779.00 | 17 848.00 | 18 627.00 |
120 Share or Individual Capital | 4 590.00 | |||
126 Legal Reserve | 459.00 | |||
134 Retained Earnings | 440.00 | |||
136 Profit for the Year | 7 864.00 | |||
142 Total Equity - Total I | 13 352.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 2 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 2 259.00 | |||
176 Total debts | 4 496.00 | |||
180 Liabilities Total | 17 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 242.00 | 106 242.00 | ||
230 Other income | 1 392.00 | 1 392.00 | ||
232 Total operating income excluding VAT | 107 634.00 | 107 634.00 | ||
242 Other external expenses | 50 361.00 | 50 361.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
250 Staff compensation | 30 915.00 | 30 915.00 | ||
252 Social security contributions | 10 987.00 | 10 987.00 | ||
264 Total operating expenses | 95 196.00 | 95 196.00 | ||
270 Operating profit | 12 439.00 | 12 439.00 | ||
294 Financial expenses | 4 575.00 | 4 575.00 | ||
310 Profit or loss | 7 864.00 | 7 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 921.00 | 921.00 | ||
490 Total Fixed Assets (Gross Value) | 1 365.00 | 1 365.00 | ||
492 Total Fixed Assets (Increases) | 921.00 | 921.00 | ||
all companies in France
Complete and comprehensive database.
