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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : TITAN CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TITAN CONSTRUCTION RENOVATION |
| Siren | 500051271 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25554 |
| Management number | 2012B03829 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 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 | 2 909.00 | 2 191.00 | 718.00 | 2 909.00 |
AT Other tangible assets | 56 597.00 | 28 493.00 | 28 104.00 | 56 597.00 |
BH Other financial assets | 11 620.00 | 11 620.00 | 11 620.00 | |
BJ TOTAL (I) | 71 126.00 | 30 684.00 | 40 443.00 | 71 126.00 |
BT Goods | 2 535.00 | 2 535.00 | 2 535.00 | |
BX Customers and related accounts | 648 952.00 | 648 952.00 | 648 952.00 | |
BZ Other receivables | 184 348.00 | 184 348.00 | 184 348.00 | |
CD Marketable securities | 27 305.00 | 27 305.00 | 27 305.00 | |
CF Cash and cash equivalents | 117 522.00 | 117 522.00 | 117 522.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 982 326.00 | 982 326.00 | 982 326.00 | |
CO Grand total (0 to V) | 1 053 452.00 | 30 684.00 | 1 022 769.00 | 1 053 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | 239 246.00 | 222 842.00 | 239 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 16 404.00 | 5 333.00 | |
DL TOTAL (I) | 281 979.00 | 276 646.00 | 281 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 025.00 | 313 369.00 | 254 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | 107.00 | |
DX Trade payables and related accounts | 328 075.00 | 137 771.00 | 328 075.00 | |
DY Tax and social security liabilities | 154 536.00 | 201 594.00 | 154 536.00 | |
EA Other liabilities | 4 048.00 | 10 795.00 | 4 048.00 | |
EC TOTAL (IV) | 740 790.00 | 663 637.00 | 740 790.00 | |
EE Grand total (I to V) | 1 022 769.00 | 940 283.00 | 1 022 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 228.00 | 77 480.00 | 60 228.00 | |
EI Including equity loans | 107.00 | 107.00 | ||
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