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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SARL TRAVAUX PUBLICS GRONDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL TRAVAUX PUBLICS GRONDIN |
| Siren | 519366454 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6785 |
| Management number | 2010B00055 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 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 | 31 423.00 | 15 654.00 | 15 768.00 | 31 423.00 |
AT Other tangible assets | 134 313.00 | 121 139.00 | 13 174.00 | 134 313.00 |
BH Other financial assets | 58 100.00 | 58 100.00 | 58 100.00 | |
BJ TOTAL (I) | 223 835.00 | 136 794.00 | 87 042.00 | 223 835.00 |
BV Advances and down payments on orders | 1 749.00 | 1 749.00 | 1 749.00 | |
BX Customers and related accounts | 194 927.00 | 194 927.00 | 194 927.00 | |
BZ Other receivables | 13 538.00 | 13 538.00 | 13 538.00 | |
CF Cash and cash equivalents | 859 027.00 | 859 027.00 | 859 027.00 | |
CH Prepaid expenses | 12 710.00 | 12 710.00 | 12 710.00 | |
CJ TOTAL (II) | 1 081 951.00 | 1 081 951.00 | 1 081 951.00 | |
CO Grand total (0 to V) | 1 305 787.00 | 136 794.00 | 1 168 993.00 | 1 305 787.00 |
CR Shares due in more than one year | 62 041.00 | 62 041.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 627 056.00 | 436 081.00 | 627 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 812.00 | 190 975.00 | 293 812.00 | |
DL TOTAL (I) | 1 016 368.00 | 722 556.00 | 1 016 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 151.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 475.00 | 2 475.00 | |
DW Advances and down payments received on current orders | 30 042.00 | 12 492.00 | 30 042.00 | |
DX Trade payables and related accounts | 26 289.00 | 21 330.00 | 26 289.00 | |
DY Tax and social security liabilities | 58 639.00 | 59 646.00 | 58 639.00 | |
EA Other liabilities | 35 021.00 | 34 147.00 | 35 021.00 | |
EC TOTAL (IV) | 152 625.00 | 130 241.00 | 152 625.00 | |
EE Grand total (I to V) | 1 168 993.00 | 852 797.00 | 1 168 993.00 | |
EG Accrued income and payables due within one year | 122 584.00 | 95 080.00 | 122 584.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 151.00 | 160.00 | |
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