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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : TROMBERT ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | TROMBERT ESPACES VERTS |
| Siren | 443505573 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/000983 |
| Management number | 2002B00443 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 1 300.00 | 1 041.00 | 2 341.00 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AN Land | 570 000.00 | 570 000.00 | 570 000.00 | |
AP Buildings | 1 398 266.00 | 20 659.00 | 1 377 606.00 | 1 398 266.00 |
AR Technical installations, industrial equipment and tools | 735 518.00 | 460 316.00 | 275 202.00 | 735 518.00 |
AT Other tangible assets | 733 375.00 | 455 859.00 | 277 516.00 | 733 375.00 |
BD Other fixed assets | 7 845.00 | 7 845.00 | 7 845.00 | |
BJ TOTAL (I) | 3 461 344.00 | 938 134.00 | 2 523 210.00 | 3 461 344.00 |
BL Raw materials, supplies | 84 705.00 | 84 705.00 | 84 705.00 | |
BN Goods in progress | 71 049.00 | 71 049.00 | 71 049.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 872 817.00 | 89 444.00 | 783 373.00 | 872 817.00 |
BZ Other receivables | 188 881.00 | 188 881.00 | 188 881.00 | |
CF Cash and cash equivalents | 338 475.00 | 338 475.00 | 338 475.00 | |
CH Prepaid expenses | 64 357.00 | 64 357.00 | 64 357.00 | |
CJ TOTAL (II) | 1 650 485.00 | 89 444.00 | 1 561 040.00 | 1 650 485.00 |
CO Grand total (0 to V) | 5 111 829.00 | 1 027 578.00 | 4 084 251.00 | 5 111 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 683 068.00 | 683 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 22 757.00 | ||
DL TOTAL (I) | 906 625.00 | 906 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 231 914.00 | 2 231 914.00 | ||
DX Trade payables and related accounts | 290 976.00 | 290 976.00 | ||
DY Tax and social security liabilities | 248 149.00 | 248 149.00 | ||
EA Other liabilities | 406 587.00 | 406 587.00 | ||
EC TOTAL (IV) | 3 177 626.00 | 3 177 626.00 | ||
EE Grand total (I to V) | 4 084 251.00 | 4 084 251.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 599.00 | 32 155.00 | 121 599.00 | |
7B Total provisions for depreciation | 121 599.00 | 32 155.00 | 121 599.00 | |
7C Grand total | 121 599.00 | 32 155.00 | 121 599.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 976.00 | 290 976.00 | 290 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 406 587.00 | 406 587.00 | 406 587.00 | |
VG Loans with a maturity of up to one year at origin | 2 231 914.00 | 212 851.00 | 700 803.00 | 2 231 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 149.00 | 248 149.00 | 248 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 056.00 | 1 126 056.00 | 1 126 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 626.00 | 1 158 563.00 | 700 803.00 | 3 177 626.00 |
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