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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : GRANDS TRAVAUX DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| Name | GRANDS TRAVAUX DE PARIS |
| Siren | 813434305 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141242 |
| Management number | 2015B18645 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 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 | 27 539.00 | 16 025.00 | 11 514.00 | 27 539.00 |
AT Other tangible assets | 20 230.00 | 11 832.00 | 8 397.00 | 20 230.00 |
BH Other financial assets | 16 251.00 | 16 251.00 | 16 251.00 | |
BJ TOTAL (I) | 64 020.00 | 27 857.00 | 36 162.00 | 64 020.00 |
BX Customers and related accounts | 899 844.00 | 146 681.00 | 753 163.00 | 899 844.00 |
BZ Other receivables | 290 927.00 | 290 927.00 | 290 927.00 | |
CF Cash and cash equivalents | 215 603.00 | 215 603.00 | 215 603.00 | |
CJ TOTAL (II) | 1 406 374.00 | 146 681.00 | 1 259 692.00 | 1 406 374.00 |
CO Grand total (0 to V) | 1 470 393.00 | 174 539.00 | 1 295 855.00 | 1 470 393.00 |
CP Shares due in less than one year | 16 251.00 | 16 251.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 60 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 146 954.00 | 257 467.00 | 146 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 892.00 | 122 287.00 | 53 892.00 | |
DL TOTAL (I) | 356 846.00 | 445 754.00 | 356 846.00 | |
DX Trade payables and related accounts | 781 544.00 | 628 551.00 | 781 544.00 | |
DY Tax and social security liabilities | 136 446.00 | 33 002.00 | 136 446.00 | |
EA Other liabilities | 21 018.00 | 14 450.00 | 21 018.00 | |
EC TOTAL (IV) | 939 008.00 | 676 003.00 | 939 008.00 | |
EE Grand total (I to V) | 1 295 855.00 | 1 121 757.00 | 1 295 855.00 | |
EG Accrued income and payables due within one year | 939 008.00 | 676 003.00 | 939 008.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 062.00 | 8 807.00 | 59 062.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 251.00 | |||
I4 DECREASES Grand Total | 3 849.00 | 64 020.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 849.00 | 47 769.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 811.00 | 8 807.00 | 42 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | 16 251.00 | ||
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