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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TEIXEIRA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-04-30 | Complete |
| Name | TEIXEIRA CONSTRUCTIONS |
| Siren | 821526738 |
| Closing | 2020-04-30 |
| Registry code | 7801 |
| Registration number | 5419 |
| Management number | 2016B02979 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 002.00 | 758.00 | 20 244.00 | 21 002.00 |
BH Other financial assets | 2 756.00 | 2 756.00 | 2 756.00 | |
BJ TOTAL (I) | 23 758.00 | 758.00 | 23 000.00 | 23 758.00 |
BX Customers and related accounts | 16 598.00 | 16 598.00 | 16 598.00 | |
BZ Other receivables | 17 712.00 | 17 712.00 | 17 712.00 | |
CF Cash and cash equivalents | 30 368.00 | 30 368.00 | 30 368.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 66 995.00 | 66 995.00 | 66 995.00 | |
CO Grand total (0 to V) | 90 753.00 | 758.00 | 89 995.00 | 90 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 335.00 | 6 163.00 | 9 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | 43 172.00 | 23 128.00 | |
DL TOTAL (I) | 33 563.00 | 50 435.00 | 33 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 7 745.00 | 981.00 | |
DX Trade payables and related accounts | 2 258.00 | 8 081.00 | 2 258.00 | |
DY Tax and social security liabilities | 50 516.00 | 63 615.00 | 50 516.00 | |
EA Other liabilities | 2 678.00 | 4 706.00 | 2 678.00 | |
EC TOTAL (IV) | 56 432.00 | 84 148.00 | 56 432.00 | |
EE Grand total (I to V) | 89 995.00 | 134 583.00 | 89 995.00 | |
EI Including equity loans | 981.00 | 981.00 | ||
| 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 | 2 203.00 | 23 062.00 | 2 203.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 756.00 | |||
I4 DECREASES Grand Total | 1 508.00 | 23 758.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 508.00 | 21 002.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | 20 411.00 | 2 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | 2 651.00 | 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660.00 | 876.00 | 777.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 876.00 | 777.00 | 660.00 |
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