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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : TRASS TERRASSEMENT ROUTE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TRASS (TERRASSEMENT ROUTE ASSAINISSEMENT) |
| Siren | 392656500 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 2052 |
| Management number | 1993B00598 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 949.00 | 20 314.00 | 18 635.00 | 38 949.00 |
BF Loans | 4 933.00 | 4 933.00 | 4 933.00 | |
BJ TOTAL (I) | 41 883.00 | 20 314.00 | 23 569.00 | 41 883.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BV Advances and down payments on orders | 31 265.00 | 31 265.00 | 31 265.00 | |
BX Customers and related accounts | 340 738.00 | 850.00 | 339 888.00 | 340 738.00 |
BZ Other receivables | 186 531.00 | 186 531.00 | 186 531.00 | |
CD Marketable securities | 126 765.00 | 126 765.00 | 126 765.00 | |
CF Cash and cash equivalents | 6 010.00 | 6 010.00 | 6 010.00 | |
CJ TOTAL (II) | 994 850.00 | 850.00 | 693 980.00 | 994 850.00 |
CO Grand total (0 to V) | 738 713.00 | 21 164.00 | 717 549.00 | 738 713.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5F Provisions for renewal of Fixed assets | ||||
5Z Total provisions for risks and expenses | 80.00 | |||
6A on fixed assets – intangible | 80.00 | 80.00 | ||
6E on fixed assets – tangible | 6.00 | 6.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 80.00 | 80.00 | ||
XQ Rental, rental and co-ownership charges | 16.00 | 16.00 | ||
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