All the information you need about TROIZEF ET PAR ABREVIATION 3F to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TROIZEF ET PAR ABREVIATION 3F |
| Siren | 452736606 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8744 |
| Management number | 2004B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Dommartemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 410.00 | 8 410.00 | 8 410.00 | |
AP Buildings | 710 515.00 | 75 545.00 | 634 970.00 | 710 515.00 |
AR Technical installations, industrial equipment and tools | 72 161.00 | 29 286.00 | 42 875.00 | 72 161.00 |
AT Other tangible assets | 51 016.00 | 7 926.00 | 43 090.00 | 51 016.00 |
BD Other fixed assets | 443 750.00 | 443 750.00 | 443 750.00 | |
BJ TOTAL (I) | 8 967 699.00 | 354 286.00 | 8 613 413.00 | 8 967 699.00 |
BX Customers and related accounts | 493 547.00 | 493 547.00 | 493 547.00 | |
BZ Other receivables | 438 712.00 | 438 712.00 | 438 712.00 | |
CD Marketable securities | 1 202 612.00 | 19 132.00 | 1 183 480.00 | 1 202 612.00 |
CF Cash and cash equivalents | 1 073 726.00 | 1 073 726.00 | 1 073 726.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 3 209 438.00 | 19 132.00 | 3 190 306.00 | 3 209 438.00 |
CO Grand total (0 to V) | 12 177 137.00 | 373 418.00 | 11 803 719.00 | 12 177 137.00 |
CU Other investments | 7 681 846.00 | 241 529.00 | 7 440 318.00 | 7 681 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | 2 469 600.00 | |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | 3 904 918.00 | |
DD Legal reserve (1) | 246 960.00 | 174 000.00 | 246 960.00 | |
DG Other reserves | 2 030 997.00 | 2 012 711.00 | 2 030 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 194.00 | 91 246.00 | 888 194.00 | |
DK Regulated provisions | 105.00 | 105.00 | ||
DL TOTAL (I) | 9 540 774.00 | 8 652 475.00 | 9 540 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 246 156.00 | 1 537 146.00 | 1 246 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 547 763.00 | 381 507.00 | 547 763.00 | |
DX Trade payables and related accounts | 17 151.00 | 214 847.00 | 17 151.00 | |
DY Tax and social security liabilities | 99 916.00 | 184 984.00 | 99 916.00 | |
EA Other liabilities | 344 485.00 | 344 485.00 | ||
EB Prepaid income (2) | 7 474.00 | 7 474.00 | ||
EC TOTAL (IV) | 2 262 945.00 | 2 318 484.00 | 2 262 945.00 | |
EE Grand total (I to V) | 11 803 719.00 | 10 970 959.00 | 11 803 719.00 | |
EG Accrued income and payables due within one year | 1 296 327.00 | 1 213 479.00 | 1 296 327.00 | |
