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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : TROIZEF ET PAR ABREVIATION 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TROIZEF ET PAR ABREVIATION 3F |
| Siren | 452736606 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 873 |
| Management number | 2004B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Dommartemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 410.00 | 8 410.00 | 8 410.00 | |
AP Buildings | 710 515.00 | 103 966.00 | 606 549.00 | 710 515.00 |
AR Technical installations, industrial equipment and tools | 72 161.00 | 42 816.00 | 29 345.00 | 72 161.00 |
AT Other tangible assets | 93 057.00 | 17 797.00 | 75 260.00 | 93 057.00 |
BD Other fixed assets | 693 750.00 | 693 750.00 | 693 750.00 | |
BJ TOTAL (I) | 11 869 754.00 | 406 108.00 | 11 463 646.00 | 11 869 754.00 |
BX Customers and related accounts | 118 362.00 | 118 362.00 | 118 362.00 | |
BZ Other receivables | 384 938.00 | 384 938.00 | 384 938.00 | |
CD Marketable securities | 1 182 414.00 | 19 152.00 | 1 163 262.00 | 1 182 414.00 |
CF Cash and cash equivalents | 1 300 645.00 | 1 300 645.00 | 1 300 645.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 986 359.00 | 19 152.00 | 2 967 207.00 | 2 986 359.00 |
CO Grand total (0 to V) | 14 856 113.00 | 425 259.00 | 14 430 853.00 | 14 856 113.00 |
CU Other investments | 10 291 860.00 | 241 529.00 | 10 050 332.00 | 10 291 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | 2 469 600.00 | |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | 3 904 918.00 | |
DD Legal reserve (1) | 246 960.00 | 246 960.00 | 246 960.00 | |
DG Other reserves | 2 919 191.00 | 2 030 997.00 | 2 919 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 560.00 | 888 194.00 | 138 560.00 | |
DK Regulated provisions | 2 457.00 | 105.00 | 2 457.00 | |
DL TOTAL (I) | 9 681 686.00 | 9 540 774.00 | 9 681 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 919 195.00 | 1 246 156.00 | 3 919 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 770 958.00 | 547 763.00 | 770 958.00 | |
DX Trade payables and related accounts | 17 602.00 | 17 151.00 | 17 602.00 | |
DY Tax and social security liabilities | 35 591.00 | 99 916.00 | 35 591.00 | |
EA Other liabilities | 344 485.00 | |||
EB Prepaid income (2) | 5 821.00 | 7 474.00 | 5 821.00 | |
EC TOTAL (IV) | 4 749 167.00 | 2 262 945.00 | 4 749 167.00 | |
EE Grand total (I to V) | 14 430 853.00 | 11 803 719.00 | 14 430 853.00 | |
EG Accrued income and payables due within one year | 1 634 725.00 | 1 296 327.00 | 1 634 725.00 | |
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