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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : TREVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | TREVI |
| Siren | 524539509 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2432 |
| Management number | 2010B00875 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY MESLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 025.00 | 975.00 | 10 000.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 66 965.00 | 54 242.00 | 12 724.00 | 66 965.00 |
AT Other tangible assets | 130 828.00 | 92 276.00 | 38 552.00 | 130 828.00 |
BH Other financial assets | 596.00 | 596.00 | 596.00 | |
BJ TOTAL (I) | 259 391.00 | 155 542.00 | 103 848.00 | 259 391.00 |
BL Raw materials, supplies | 250 746.00 | 10 943.00 | 239 802.00 | 250 746.00 |
BN Goods in progress | 15 505.00 | 15 505.00 | 15 505.00 | |
BX Customers and related accounts | 741 699.00 | 24 320.00 | 717 379.00 | 741 699.00 |
BZ Other receivables | 103 363.00 | 103 363.00 | 103 363.00 | |
CF Cash and cash equivalents | 6 198.00 | 6 198.00 | 6 198.00 | |
CH Prepaid expenses | 11 345.00 | 11 345.00 | 11 345.00 | |
CJ TOTAL (II) | 1 128 855.00 | 35 264.00 | 1 093 592.00 | 1 128 855.00 |
CO Grand total (0 to V) | 1 388 246.00 | 190 806.00 | 1 197 440.00 | 1 388 246.00 |
CU Other investments | 51 000.00 | 51 000.00 | 51 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 259 693.00 | 259 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 029.00 | 141 029.00 | ||
DL TOTAL (I) | 565 722.00 | 565 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 37 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 561.00 | 47 561.00 | ||
DX Trade payables and related accounts | 389 996.00 | 389 996.00 | ||
DY Tax and social security liabilities | 122 710.00 | 122 710.00 | ||
EA Other liabilities | 33 461.00 | 33 461.00 | ||
EC TOTAL (IV) | 631 719.00 | 631 719.00 | ||
EE Grand total (I to V) | 1 197 440.00 | 1 197 440.00 | ||
EG Accrued income and payables due within one year | 627 769.00 | 627 769.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 779.00 | 20 779.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 561.00 | 47 561.00 | 47 561.00 | |
8B Suppliers and Related Accounts | 389 996.00 | 389 996.00 | 389 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | 33 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 002.00 | 856 406.00 | 596.00 | 857 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 719.00 | 627 769.00 | 3 950.00 | 631 719.00 |
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