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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SARL TRONCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-05-31 | Complete |
| Name | SARL TRONCHET |
| Siren | 950401554 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2019/015588 |
| Management number | 1989B80311 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 CORDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 541.00 | 138 052.00 | 149 489.00 | 287 541.00 |
AN Land | 321 250.00 | 321 250.00 | 321 250.00 | |
AP Buildings | 1 778 750.00 | 39 281.00 | 1 739 469.00 | 1 778 750.00 |
AR Technical installations, industrial equipment and tools | 1 242 059.00 | 1 056 917.00 | 185 142.00 | 1 242 059.00 |
AT Other tangible assets | 484 051.00 | 267 707.00 | 216 344.00 | 484 051.00 |
BD Other fixed assets | 2 546.00 | 2 546.00 | 2 546.00 | |
BH Other financial assets | 1 138.00 | 1 138.00 | 1 138.00 | |
BJ TOTAL (I) | 4 117 336.00 | 1 501 957.00 | 2 615 379.00 | 4 117 336.00 |
BL Raw materials, supplies | 9 379.00 | 9 379.00 | 9 379.00 | |
BP Services in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 259 227.00 | 259 227.00 | 259 227.00 | |
BZ Other receivables | 13 926.00 | 13 926.00 | 13 926.00 | |
CF Cash and cash equivalents | 14 555.00 | 14 555.00 | 14 555.00 | |
CH Prepaid expenses | 10 102.00 | 10 102.00 | 10 102.00 | |
CJ TOTAL (II) | 330 188.00 | 330 188.00 | 330 188.00 | |
CO Grand total (0 to V) | 4 447 524.00 | 1 501 957.00 | 2 945 567.00 | 4 447 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 85 912.00 | 85 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 112.00 | 39 112.00 | ||
DL TOTAL (I) | 136 024.00 | 136 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 897 991.00 | 1 897 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 817 190.00 | 817 190.00 | ||
DX Trade payables and related accounts | 27 742.00 | 27 742.00 | ||
DY Tax and social security liabilities | 61 419.00 | 61 419.00 | ||
EA Other liabilities | 5 201.00 | 5 201.00 | ||
EC TOTAL (IV) | 2 809 543.00 | 2 809 543.00 | ||
EE Grand total (I to V) | 2 945 567.00 | 2 945 567.00 | ||
EG Accrued income and payables due within one year | 1 537 483.00 | 1 537 483.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | ||
| 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 | 817 190.00 | 817 190.00 | 817 190.00 | |
8B Suppliers and Related Accounts | 27 742.00 | 27 742.00 | 27 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | 5 201.00 | |
VG Loans with a maturity of up to one year at origin | 1 897 991.00 | 625 931.00 | 478 091.00 | 1 897 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 419.00 | 61 419.00 | 61 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 393.00 | 283 255.00 | 1 138.00 | 284 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 543.00 | 1 537 483.00 | 478 091.00 | 2 809 543.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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