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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : TRUBERT .G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRUBERT .G |
| Siren | 441568623 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004879 |
| Management number | 2002B00148 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28150 EOLE-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | 1 796.00 | |
AH Goodwill | 51 760.00 | 51 760.00 | 51 760.00 | |
AP Buildings | 105 732.00 | 31 910.00 | 73 822.00 | 105 732.00 |
AR Technical installations, industrial equipment and tools | 164 446.00 | 75 809.00 | 88 637.00 | 164 446.00 |
AT Other tangible assets | 82 126.00 | 70 047.00 | 12 079.00 | 82 126.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 405 874.00 | 179 562.00 | 226 313.00 | 405 874.00 |
BL Raw materials, supplies | 74 986.00 | 74 986.00 | 74 986.00 | |
BP Services in progress | 14 498.00 | 14 498.00 | 14 498.00 | |
BX Customers and related accounts | 75 737.00 | 75 737.00 | 75 737.00 | |
BZ Other receivables | 19 422.00 | 19 422.00 | 19 422.00 | |
CF Cash and cash equivalents | 2 047.00 | 2 047.00 | 2 047.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 188 701.00 | 188 701.00 | 188 701.00 | |
CO Grand total (0 to V) | 594 575.00 | 179 562.00 | 415 013.00 | 594 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 60 072.00 | 73 434.00 | 60 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | -13 362.00 | 50 725.00 | |
DJ Investment subsidies | 22 113.00 | 28 044.00 | 22 113.00 | |
DL TOTAL (I) | 141 711.00 | 96 917.00 | 141 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 822.00 | 157 216.00 | 103 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 009.00 | 27 998.00 | 28 009.00 | |
DW Advances and down payments received on current orders | 1 021.00 | |||
DX Trade payables and related accounts | 55 411.00 | 68 134.00 | 55 411.00 | |
DY Tax and social security liabilities | 43 901.00 | 43 408.00 | 43 901.00 | |
EB Prepaid income (2) | 42 159.00 | 18 697.00 | 42 159.00 | |
EC TOTAL (IV) | 273 302.00 | 316 473.00 | 273 302.00 | |
EE Grand total (I to V) | 415 013.00 | 413 390.00 | 415 013.00 | |
EG Accrued income and payables due within one year | 192 993.00 | 212 880.00 | 192 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 26 899.00 | 229.00 | |
EI Including equity loans | 28 009.00 | 28 009.00 | ||
| 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 | 28 009.00 | 28 009.00 | 28 009.00 | |
8B Suppliers and Related Accounts | 55 411.00 | 55 411.00 | 55 411.00 | |
8L Deferred income | 42 159.00 | 42 159.00 | 42 159.00 | |
VG Loans with a maturity of up to one year at origin | 103 822.00 | 23 513.00 | 70 315.00 | 103 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 901.00 | 43 901.00 | 43 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 170.00 | 97 170.00 | 97 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 302.00 | 192 993.00 | 70 315.00 | 273 302.00 |
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