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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TRELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS TRELY |
| Siren | 340589738 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 542 |
| Management number | 1987B00075 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 VALEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 137 526.00 | 89 857.00 | 47 669.00 | 137 526.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 9 155.00 | 6 736.00 | 15 890.00 |
AT Other tangible assets | 312 746.00 | 182 566.00 | 130 180.00 | 312 746.00 |
BH Other financial assets | 38 224.00 | 38 224.00 | 38 224.00 | |
BJ TOTAL (I) | 524 249.00 | 281 577.00 | 242 672.00 | 524 249.00 |
BT Goods | 265 000.00 | 265 000.00 | 265 000.00 | |
BX Customers and related accounts | 206 657.00 | 18 602.00 | 188 056.00 | 206 657.00 |
BZ Other receivables | 16 632.00 | 16 632.00 | 16 632.00 | |
CF Cash and cash equivalents | 60 049.00 | 60 049.00 | 60 049.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 551 638.00 | 18 602.00 | 533 037.00 | 551 638.00 |
CO Grand total (0 to V) | 1 075 887.00 | 300 179.00 | 775 709.00 | 1 075 887.00 |
CP Shares due in less than one year | 38 224.00 | 38 224.00 | ||
CU Other investments | 363.00 | 363.00 | 363.00 | |
| 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 | 344 066.00 | 328 106.00 | 344 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | 15 959.00 | 33 066.00 | |
DL TOTAL (I) | 385 932.00 | 352 866.00 | 385 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 190.00 | 132 390.00 | 131 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 140.00 | 41 561.00 | 50 140.00 | |
DX Trade payables and related accounts | 158 347.00 | 118 776.00 | 158 347.00 | |
DY Tax and social security liabilities | 43 600.00 | 60 048.00 | 43 600.00 | |
EA Other liabilities | 6 500.00 | 6 500.00 | ||
EC TOTAL (IV) | 389 776.00 | 352 774.00 | 389 776.00 | |
EE Grand total (I to V) | 775 709.00 | 705 640.00 | 775 709.00 | |
EI Including equity loans | 50 140.00 | 50 140.00 | ||
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