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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : TRULLEN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | TRULLEN BATIMENT |
| Siren | 490769718 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 392 |
| Management number | 2006B00087 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23240 LE GRAND BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 106.00 | 17 609.00 | 1 497.00 | 19 106.00 |
AH Goodwill | 51 981.00 | 51 981.00 | 51 981.00 | |
AR Technical installations, industrial equipment and tools | 73 656.00 | 57 860.00 | 15 796.00 | 73 656.00 |
AT Other tangible assets | 220 624.00 | 174 601.00 | 46 024.00 | 220 624.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 370 368.00 | 250 070.00 | 120 298.00 | 370 368.00 |
BL Raw materials, supplies | 31 475.00 | 31 475.00 | 31 475.00 | |
BN Goods in progress | 28 506.00 | 28 506.00 | 28 506.00 | |
BV Advances and down payments on orders | 2 136.00 | 2 136.00 | 2 136.00 | |
BX Customers and related accounts | 705 032.00 | 47 983.00 | 657 049.00 | 705 032.00 |
BZ Other receivables | 533 735.00 | 533 735.00 | 533 735.00 | |
CF Cash and cash equivalents | 83 295.00 | 83 295.00 | 83 295.00 | |
CH Prepaid expenses | 25 805.00 | 25 805.00 | 25 805.00 | |
CJ TOTAL (II) | 1 409 984.00 | 47 983.00 | 1 362 001.00 | 1 409 984.00 |
CO Grand total (0 to V) | 1 780 352.00 | 298 052.00 | 1 482 299.00 | 1 780 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | ||
DD Legal reserve (1) | 34 600.00 | 34 600.00 | ||
DG Other reserves | 301 313.00 | 301 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 242.00 | 101 242.00 | ||
DL TOTAL (I) | 783 154.00 | 783 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 075.00 | 70 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DW Advances and down payments received on current orders | 6 777.00 | 6 777.00 | ||
DX Trade payables and related accounts | 441 572.00 | 441 572.00 | ||
DY Tax and social security liabilities | 179 776.00 | 179 776.00 | ||
DZ Fixed asset liabilities and related accounts | 918.00 | 918.00 | ||
EC TOTAL (IV) | 699 145.00 | 699 145.00 | ||
EE Grand total (I to V) | 1 482 299.00 | 1 482 299.00 | ||
EG Accrued income and payables due within one year | 645 914.00 | 645 914.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 565.00 | 35 418.00 | 12 565.00 | |
7B Total provisions for depreciation | 12 565.00 | 35 418.00 | 12 565.00 | |
7C Grand total | 12 565.00 | 35 418.00 | 12 565.00 | |
| 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 | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 441 572.00 | 441 572.00 | 441 572.00 | |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 572.00 | 1 264 572.00 | 1 264 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 692 368.00 | 639 137.00 | 53 231.00 | 692 368.00 |
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