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BALANCE SHEET (
2019-10-25)
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 | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005853 |
| Management number | 2002B00148 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28150 FAINS LA FOLIE |
| 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 | 112 408.00 | 56 147.00 | 56 261.00 | 112 408.00 |
AR Technical installations, industrial equipment and tools | 255 873.00 | 134 576.00 | 121 297.00 | 255 873.00 |
AT Other tangible assets | 82 126.00 | 80 815.00 | 1 311.00 | 82 126.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 503 978.00 | 273 334.00 | 230 644.00 | 503 978.00 |
BL Raw materials, supplies | 92 976.00 | 92 976.00 | 92 976.00 | |
BP Services in progress | 7 956.00 | 7 956.00 | 7 956.00 | |
BX Customers and related accounts | 101 770.00 | 101 770.00 | 101 770.00 | |
BZ Other receivables | 34 680.00 | 34 680.00 | 34 680.00 | |
CF Cash and cash equivalents | 1 483.00 | 1 483.00 | 1 483.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 239 255.00 | 239 255.00 | 239 255.00 | |
CO Grand total (0 to V) | 743 233.00 | 273 334.00 | 469 899.00 | 743 233.00 |
| 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 | 140 776.00 | 110 797.00 | 140 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 746.00 | 29 979.00 | 18 746.00 | |
DJ Investment subsidies | 10 251.00 | 16 182.00 | 10 251.00 | |
DL TOTAL (I) | 178 573.00 | 165 758.00 | 178 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 041.00 | 160 726.00 | 155 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 977.00 | 28 009.00 | 27 977.00 | |
DX Trade payables and related accounts | 35 641.00 | 81 802.00 | 35 641.00 | |
DY Tax and social security liabilities | 71 626.00 | 59 170.00 | 71 626.00 | |
EA Other liabilities | 1 042.00 | 1 042.00 | ||
EC TOTAL (IV) | 291 326.00 | 329 707.00 | 291 326.00 | |
EE Grand total (I to V) | 469 899.00 | 495 465.00 | 469 899.00 | |
EG Accrued income and payables due within one year | 197 820.00 | 168 981.00 | 197 820.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 813.00 | 27 813.00 | ||
| 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 | 27 977.00 | 27 977.00 | 27 977.00 | |
8B Suppliers and Related Accounts | 35 641.00 | 35 641.00 | 35 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | 1 042.00 | |
VG Loans with a maturity of up to one year at origin | 155 041.00 | 61 534.00 | 93 506.00 | 155 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 626.00 | 71 626.00 | 71 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 840.00 | 136 840.00 | 136 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 326.00 | 197 820.00 | 93 506.00 | 291 326.00 |
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