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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : TREHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TREHARD |
| Siren | 509412409 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4363 |
| Management number | 2008B01056 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27330 La Vieille-Lyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 235 100.00 | 235 100.00 | 235 100.00 | |
AP Buildings | 211 052.00 | 1 319.00 | 209 733.00 | 211 052.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 8 508.00 | 6 814.00 | 15 322.00 |
AT Other tangible assets | 276 548.00 | 149 889.00 | 126 659.00 | 276 548.00 |
BJ TOTAL (I) | 739 071.00 | 160 766.00 | 578 305.00 | 739 071.00 |
BV Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 48 055.00 | 48 055.00 | 48 055.00 | |
BZ Other receivables | 52 450.00 | 52 450.00 | 52 450.00 | |
CF Cash and cash equivalents | 1 401.00 | 1 401.00 | 1 401.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 103 615.00 | 103 615.00 | 103 615.00 | |
CO Grand total (0 to V) | 842 686.00 | 160 766.00 | 681 920.00 | 842 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 252 191.00 | 252 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | -3 974.00 | ||
DJ Investment subsidies | 4 783.00 | 4 783.00 | ||
DL TOTAL (I) | 264 001.00 | 264 001.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 670.00 | 257 670.00 | ||
DX Trade payables and related accounts | 14 037.00 | 14 037.00 | ||
DY Tax and social security liabilities | 102 471.00 | 102 471.00 | ||
DZ Fixed asset liabilities and related accounts | 9 012.00 | 9 012.00 | ||
EA Other liabilities | 4 730.00 | 4 730.00 | ||
EC TOTAL (IV) | 387 920.00 | 387 920.00 | ||
EE Grand total (I to V) | 681 920.00 | 681 920.00 | ||
EG Accrued income and payables due within one year | 100 932.00 | 100 932.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 705.00 | 7 705.00 | ||
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