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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : EURL TRAVAUX PUBLICS ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL TRAVAUX PUBLICS ET FORESTIERS |
| Siren | 490921863 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2813 |
| Management number | 2006B30110 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19290 Millevaches |
| 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 | 370 069.00 | 254 804.00 | 115 265.00 | 370 069.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 370 099.00 | 254 804.00 | 115 295.00 | 370 099.00 |
BN Goods in progress | 4 203.00 | 4 203.00 | 4 203.00 | |
BX Customers and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
BZ Other receivables | 1 486.00 | 1 486.00 | 1 486.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 9 633.00 | 9 633.00 | 9 633.00 | |
CJ TOTAL (II) | 39 130.00 | 39 130.00 | 39 130.00 | |
CO Grand total (0 to V) | 409 229.00 | 254 804.00 | 154 425.00 | 409 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 112.00 | 6 112.00 | 6 112.00 | |
DH Retained earnings | 11 100.00 | 2 082.00 | 11 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 9 018.00 | 10 565.00 | |
DL TOTAL (I) | 29 978.00 | 19 413.00 | 29 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 509.00 | 120 893.00 | 97 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 26 125.00 | 24 046.00 | |
DX Trade payables and related accounts | 559.00 | 405.00 | 559.00 | |
DY Tax and social security liabilities | 2 332.00 | 2 059.00 | 2 332.00 | |
EC TOTAL (IV) | 124 447.00 | 149 482.00 | 124 447.00 | |
EE Grand total (I to V) | 154 425.00 | 168 894.00 | 154 425.00 | |
EG Accrued income and payables due within one year | 73 068.00 | 51 972.00 | 73 068.00 | |
EI Including equity loans | 24 046.00 | 24 046.00 | ||
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