Grow your business safely with TRAVAUX BATIMENTS TECHNIQUES 06
All the information you need about TRAVAUX BATIMENTS TECHNIQUES 06 to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX BATIMENTS TECHNIQUES 06 >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENTS TECHNIQUES 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | TRAVAUX BATIMENTS TECHNIQUES 06 |
| Siren | 812920445 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18710 |
| Management number | 2015B01726 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 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 | 2 938.00 | 1 447.00 | 1 492.00 | 2 938.00 |
AT Other tangible assets | 30 601.00 | 17 848.00 | 12 753.00 | 30 601.00 |
BH Other financial assets | 3 109.00 | 3 109.00 | 3 109.00 | |
BJ TOTAL (I) | 36 648.00 | 19 294.00 | 17 354.00 | 36 648.00 |
BN Goods in progress | ||||
BP Services in progress | 130 000.00 | 130 000.00 | 130 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 67 168.00 | 67 168.00 | 67 168.00 | |
BZ Other receivables | 41 166.00 | 41 166.00 | 41 166.00 | |
CF Cash and cash equivalents | 310.00 | 310.00 | 310.00 | |
CH Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 243 156.00 | 243 156.00 | 243 156.00 | |
CO Grand total (0 to V) | 279 804.00 | 19 294.00 | 260 510.00 | 279 804.00 |
CP Shares due in less than one year | 3 109.00 | 3 109.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 73 816.00 | 67 852.00 | 73 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 5 964.00 | 6 258.00 | |
DL TOTAL (I) | 110 074.00 | 103 816.00 | 110 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 108 808.00 | 12 319.00 | 108 808.00 | |
DX Trade payables and related accounts | 14 094.00 | 38 769.00 | 14 094.00 | |
DY Tax and social security liabilities | 27 535.00 | 39 553.00 | 27 535.00 | |
EC TOTAL (IV) | 150 437.00 | 90 952.00 | 150 437.00 | |
EE Grand total (I to V) | 260 510.00 | 194 767.00 | 260 510.00 | |
EG Accrued income and payables due within one year | 150 437.00 | 90 952.00 | 150 437.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | |||
all companies in France
Complete and comprehensive database.
