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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : TREANT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TREANT FRERES |
| Siren | 448304089 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/000856 |
| Management number | 2005B80272 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 VERS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 317 933.00 | 280 043.00 | 37 891.00 | 317 933.00 |
AT Other tangible assets | 58 085.00 | 34 804.00 | 23 281.00 | 58 085.00 |
BD Other fixed assets | 2 691.00 | 2 691.00 | 2 691.00 | |
BJ TOTAL (I) | 378 939.00 | 315 076.00 | 63 863.00 | 378 939.00 |
BP Services in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
BV Advances and down payments on orders | 1 601.00 | 1 601.00 | 1 601.00 | |
BX Customers and related accounts | 90 359.00 | 5 400.00 | 84 958.00 | 90 359.00 |
BZ Other receivables | 19 390.00 | 19 390.00 | 19 390.00 | |
CF Cash and cash equivalents | 208 404.00 | 208 404.00 | 208 404.00 | |
CH Prepaid expenses | 35 543.00 | 35 543.00 | 35 543.00 | |
CJ TOTAL (II) | 389 297.00 | 5 400.00 | 383 897.00 | 389 297.00 |
CO Grand total (0 to V) | 768 237.00 | 320 477.00 | 447 760.00 | 768 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 204 827.00 | 116 926.00 | 204 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 862.00 | 87 901.00 | 28 862.00 | |
DL TOTAL (I) | 242 489.00 | 213 627.00 | 242 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 583.00 | 32 212.00 | 27 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | 24 451.00 | 23 403.00 | |
DW Advances and down payments received on current orders | 4 840.00 | |||
DX Trade payables and related accounts | 82 239.00 | 53 333.00 | 82 239.00 | |
DY Tax and social security liabilities | 72 047.00 | 71 746.00 | 72 047.00 | |
EC TOTAL (IV) | 205 271.00 | 186 581.00 | 205 271.00 | |
EE Grand total (I to V) | 447 760.00 | 400 208.00 | 447 760.00 | |
EG Accrued income and payables due within one year | 197 360.00 | 180 298.00 | 197 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 239.00 | 82 239.00 | 82 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | 23 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 271.00 | 197 360.00 | 7 911.00 | 205 271.00 |
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