Grow your business safely with TREMBLAY T.P.
All the information you need about TREMBLAY T.P. to develop and secure your business in France
T
HOME >
CORPORATES
>
TREMBLAY T.P. >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : TREMBLAY T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | TREMBLAY T.P. |
| Siren | 451408959 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1764 |
| Management number | 2004B00006 |
| Activity code | 4312B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 165 082.00 | 54 021.00 | 111 061.00 | 165 082.00 |
AR Technical installations, industrial equipment and tools | 681 116.00 | 456 003.00 | 225 113.00 | 681 116.00 |
AT Other tangible assets | 582 481.00 | 368 933.00 | 213 547.00 | 582 481.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 2 077.00 | 2 077.00 | 2 077.00 | |
BJ TOTAL (I) | 1 433 056.00 | 880 758.00 | 552 298.00 | 1 433 056.00 |
BL Raw materials, supplies | 22 791.00 | 22 791.00 | 22 791.00 | |
BX Customers and related accounts | 525 594.00 | 12 275.00 | 513 319.00 | 525 594.00 |
BZ Other receivables | 65 751.00 | 65 751.00 | 65 751.00 | |
CD Marketable securities | 298 024.00 | 298 024.00 | 298 024.00 | |
CF Cash and cash equivalents | 58 290.00 | 58 290.00 | 58 290.00 | |
CH Prepaid expenses | 34 937.00 | 34 937.00 | 34 937.00 | |
CJ TOTAL (II) | 1 177 288.00 | 12 275.00 | 1 165 012.00 | 1 177 288.00 |
CO Grand total (0 to V) | 2 645 281.00 | 893 033.00 | 1 752 248.00 | 2 645 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 635.00 | 27 951.00 | 25 635.00 | |
222 Inventory production | 102 308.00 | 16 757.00 | 102 308.00 | |
224 Capitalized production | 26 038.00 | 26 038.00 | ||
230 Other income | 22 194.00 | 17 030.00 | 22 194.00 | |
232 Total operating income excluding VAT | 2 261 948.00 | 2 586 900.00 | 2 261 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 639 205.00 | 658 141.00 | 639 205.00 | |
240 Inventory changes (raw materials and supplies) | -19 291.00 | -3 500.00 | -19 291.00 | |
244 Taxes, duties and similar payments | 12 349.00 | 13 953.00 | 12 349.00 | |
250 Staff compensation | 350 625.00 | 338 995.00 | 350 625.00 | |
252 Social security contributions | 214 184.00 | 194 247.00 | 214 184.00 | |
254 Depreciation and amortization | 165 526.00 | 151 177.00 | 165 526.00 | |
262 Other expenses | 30 798.00 | 13 770.00 | 30 798.00 | |
280 Financial income | 12 144.00 | 9 435.00 | 12 144.00 | |
290 Exceptional income | 5 493.00 | 62 874.00 | 5 493.00 | |
294 Financial expenses | 5 065.00 | 5 396.00 | 5 065.00 | |
300 Exceptional expenses | 3 725.00 | 98 670.00 | 3 725.00 | |
306 Income tax's | 2 760.00 | |||
310 Profit or loss | -51 877.00 | 35 309.00 | -51 877.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 426 930.00 | 391 621.00 | 426 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 877.00 | 35 309.00 | -51 877.00 | |
DL TOTAL (I) | 925 053.00 | 976 930.00 | 925 053.00 | |
DX Trade payables and related accounts | 302 044.00 | 207 626.00 | 302 044.00 | |
EA Other liabilities | 176.00 | 1 080.00 | 176.00 | |
EC TOTAL (IV) | 827 195.00 | 793 110.00 | 827 195.00 | |
EE Grand total (I to V) | 1 752 248.00 | 1 770 040.00 | 1 752 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 266.00 | 165 526.00 | 18 033.00 | 733 266.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 291.00 | 18 291.00 | 18 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 195.00 | 653 779.00 | 173 416.00 | 827 195.00 |
all companies in France
Complete and comprehensive database.
