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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : TISSAGES TROTTET-GRANGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TISSAGES TROTTET-GRANGE SARL |
| Siren | 886950203 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002472 |
| Management number | 1969B50020 |
| Activity code | 1320Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | 660.00 | |
AH Goodwill | 56 079.00 | 56 079.00 | 56 079.00 | |
AN Land | 945.00 | 945.00 | 945.00 | |
AP Buildings | 1 403.00 | 1 239.00 | 164.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 442 869.00 | 290 987.00 | 151 881.00 | 442 869.00 |
AT Other tangible assets | 43 933.00 | 40 072.00 | 3 860.00 | 43 933.00 |
BJ TOTAL (I) | 545 921.00 | 332 959.00 | 212 962.00 | 545 921.00 |
BL Raw materials, supplies | 119 795.00 | 119 795.00 | 119 795.00 | |
BR Intermediate and finished products | 58 366.00 | 58 366.00 | 58 366.00 | |
BX Customers and related accounts | 257 514.00 | 2 090.00 | 255 424.00 | 257 514.00 |
BZ Other receivables | 95 336.00 | 95 336.00 | 95 336.00 | |
CD Marketable securities | 10 166.00 | 10 166.00 | 10 166.00 | |
CF Cash and cash equivalents | 187 979.00 | 187 979.00 | 187 979.00 | |
CH Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
CJ TOTAL (II) | 733 735.00 | 2 090.00 | 731 645.00 | 733 735.00 |
CO Grand total (0 to V) | 1 279 656.00 | 335 049.00 | 944 607.00 | 1 279 656.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 385 996.00 | 362 995.00 | 385 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 23 000.00 | 356.00 | |
DK Regulated provisions | 85 885.00 | 76 776.00 | 85 885.00 | |
DL TOTAL (I) | 483 975.00 | 474 510.00 | 483 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 346.00 | |||
DX Trade payables and related accounts | 70 643.00 | 44 891.00 | 70 643.00 | |
DY Tax and social security liabilities | 121 546.00 | 90 282.00 | 121 546.00 | |
EA Other liabilities | 268 444.00 | 25 307.00 | 268 444.00 | |
EC TOTAL (IV) | 460 633.00 | 160 826.00 | 460 633.00 | |
EE Grand total (I to V) | 944 607.00 | 635 336.00 | 944 607.00 | |
EG Accrued income and payables due within one year | 460 633.00 | 160 826.00 | 460 633.00 | |
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