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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : TREBUCHON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | TREBUCHON EQUIP |
| Siren | 394207286 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6270 |
| Management number | 2000B00423 |
| Activity code | 1392Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 PEZENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 999.00 | 4 999.00 | 4 999.00 | |
AH Goodwill | 131 564.00 | 131 564.00 | 131 564.00 | |
AP Buildings | 195 438.00 | 120 826.00 | 74 613.00 | 195 438.00 |
AR Technical installations, industrial equipment and tools | 81 780.00 | 67 892.00 | 13 888.00 | 81 780.00 |
AT Other tangible assets | 35 857.00 | 25 311.00 | 10 546.00 | 35 857.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 457 038.00 | 219 028.00 | 238 010.00 | 457 038.00 |
BL Raw materials, supplies | 36 784.00 | 36 784.00 | 36 784.00 | |
BX Customers and related accounts | 25 683.00 | 25 683.00 | 25 683.00 | |
CD Marketable securities | 1 010 425.00 | 1 010 425.00 | 1 010 425.00 | |
CF Cash and cash equivalents | 45 257.00 | 45 257.00 | 45 257.00 | |
CH Prepaid expenses | 5 229.00 | 5 229.00 | 5 229.00 | |
CJ TOTAL (II) | 1 136 136.00 | 1 136 136.00 | 1 136 136.00 | |
CO Grand total (0 to V) | 1 593 174.00 | 219 028.00 | 1 374 146.00 | 1 593 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 964 233.00 | 856 294.00 | 964 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 754.00 | 124 940.00 | 140 754.00 | |
DL TOTAL (I) | 1 214 988.00 | 1 091 234.00 | 1 214 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 440.00 | 72 650.00 | 78 440.00 | |
DW Advances and down payments received on current orders | 10 372.00 | 12 813.00 | 10 372.00 | |
DX Trade payables and related accounts | 31 058.00 | 31 993.00 | 31 058.00 | |
DY Tax and social security liabilities | 30 176.00 | 38 084.00 | 30 176.00 | |
EC TOTAL (IV) | 159 158.00 | 162 087.00 | 159 158.00 | |
EE Grand total (I to V) | 1 374 146.00 | 1 253 321.00 | 1 374 146.00 | |
| 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 | 78 440.00 | 78 440.00 | 78 440.00 | |
8B Suppliers and Related Accounts | 31 058.00 | 31 058.00 | 31 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 288.00 | 39 288.00 | 39 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 069.00 | 43 669.00 | 7 400.00 | 51 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 786.00 | 148 786.00 | 148 786.00 | |
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