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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : TRULLEN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | TRULLEN BATIMENT |
| Siren | 490769718 |
| Closing | 2018-09-30 |
| Registry code | 2301 |
| Registration number | 220 |
| Management number | 2006B00087 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23240 LE GRAND BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 656.00 | 22 821.00 | 1 835.00 | 24 656.00 |
AH Goodwill | 51 981.00 | 51 981.00 | 51 981.00 | |
AR Technical installations, industrial equipment and tools | 77 804.00 | 65 028.00 | 12 776.00 | 77 804.00 |
AT Other tangible assets | 249 414.00 | 163 826.00 | 85 588.00 | 249 414.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 404 205.00 | 251 675.00 | 152 530.00 | 404 205.00 |
BL Raw materials, supplies | 52 957.00 | 52 957.00 | 52 957.00 | |
BN Goods in progress | 69 109.00 | 69 109.00 | 69 109.00 | |
BV Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 842 963.00 | 30 070.00 | 812 892.00 | 842 963.00 |
BZ Other receivables | 348 149.00 | 348 149.00 | 348 149.00 | |
CF Cash and cash equivalents | 82 472.00 | 82 472.00 | 82 472.00 | |
CH Prepaid expenses | 16 036.00 | 16 036.00 | 16 036.00 | |
CJ TOTAL (II) | 1 412 111.00 | 30 070.00 | 1 382 040.00 | 1 412 111.00 |
CO Grand total (0 to V) | 1 816 316.00 | 281 745.00 | 1 534 570.00 | 1 816 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | ||
DD Legal reserve (1) | 34 600.00 | 34 600.00 | ||
DG Other reserves | 395 866.00 | 395 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 034.00 | 56 034.00 | ||
DL TOTAL (I) | 832 501.00 | 832 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 195.00 | 85 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DW Advances and down payments received on current orders | 77 943.00 | 77 943.00 | ||
DX Trade payables and related accounts | 303 721.00 | 303 721.00 | ||
DY Tax and social security liabilities | 226 452.00 | 226 452.00 | ||
EA Other liabilities | 8 709.00 | 8 709.00 | ||
EC TOTAL (IV) | 702 070.00 | 702 070.00 | ||
EE Grand total (I to V) | 1 534 570.00 | 1 534 570.00 | ||
EG Accrued income and payables due within one year | 649 150.00 | 649 150.00 | ||
| 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 | 49.00 | 49.00 | 49.00 | |
8B Suppliers and Related Accounts | 303 721.00 | 303 721.00 | 303 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | 8 709.00 | |
VG Loans with a maturity of up to one year at origin | 85 195.00 | 32 275.00 | 52 920.00 | 85 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 452.00 | 226 452.00 | 226 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 497.00 | 1 207 147.00 | 350.00 | 1 207 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 126.00 | 571 206.00 | 52 920.00 | 624 126.00 |
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