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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : TRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-03-31 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-06-05 | Public | 2018-06-30 | Complete |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | TRS |
| Siren | 450808431 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 558 |
| Management number | 2003B00619 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | 28 580.00 | 28 580.00 | |
AR Technical installations, industrial equipment and tools | 14 206.00 | 12 758.00 | 1 448.00 | 14 206.00 |
AT Other tangible assets | 175 982.00 | 124 169.00 | 51 813.00 | 175 982.00 |
BH Other financial assets | 13 067.00 | 13 067.00 | 13 067.00 | |
BJ TOTAL (I) | 231 836.00 | 136 927.00 | 94 909.00 | 231 836.00 |
BX Customers and related accounts | 233 596.00 | 233 596.00 | 233 596.00 | |
BZ Other receivables | 85 972.00 | 85 972.00 | 85 972.00 | |
CF Cash and cash equivalents | 6 629.00 | 6 629.00 | 6 629.00 | |
CH Prepaid expenses | 11 308.00 | 11 308.00 | 11 308.00 | |
CJ TOTAL (II) | 337 504.00 | 337 504.00 | 337 504.00 | |
CO Grand total (0 to V) | 569 340.00 | 136 927.00 | 432 412.00 | 569 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 550.00 | 71 550.00 | 71 550.00 | |
DD Legal reserve (1) | 3 782.00 | 3 385.00 | 3 782.00 | |
DG Other reserves | 49 930.00 | 42 378.00 | 49 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 7 949.00 | 19 552.00 | |
DL TOTAL (I) | 144 815.00 | 125 262.00 | 144 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 650.00 | 99 387.00 | 13 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 425.00 | 25 558.00 | 54 425.00 | |
DX Trade payables and related accounts | 45 583.00 | 42 575.00 | 45 583.00 | |
DY Tax and social security liabilities | 173 545.00 | 141 058.00 | 173 545.00 | |
EA Other liabilities | 225.00 | 3 892.00 | 225.00 | |
EB Prepaid income (2) | 171.00 | 171.00 | ||
EC TOTAL (IV) | 287 598.00 | 312 471.00 | 287 598.00 | |
EE Grand total (I to V) | 432 412.00 | 437 733.00 | 432 412.00 | |
EG Accrued income and payables due within one year | 287 598.00 | 309 205.00 | 287 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 027.00 | 71 509.00 | 13 027.00 | |
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