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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : TREANT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | TREANT FRERES |
| Siren | 448304089 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001054 |
| Management number | 2005B80272 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 VERS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AP Buildings | 31 584.00 | 5 305.00 | 26 279.00 | 31 584.00 |
AR Technical installations, industrial equipment and tools | 162 285.00 | 88 187.00 | 74 098.00 | 162 285.00 |
AT Other tangible assets | 68 289.00 | 27 985.00 | 40 303.00 | 68 289.00 |
BD Other fixed assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BJ TOTAL (I) | 265 118.00 | 121 707.00 | 143 410.00 | 265 118.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 584.00 | 101 584.00 | 101 584.00 | |
BZ Other receivables | 218 020.00 | 218 020.00 | 218 020.00 | |
CF Cash and cash equivalents | 103 189.00 | 103 189.00 | 103 189.00 | |
CH Prepaid expenses | 46 594.00 | 46 594.00 | 46 594.00 | |
CJ TOTAL (II) | 469 387.00 | 469 387.00 | 469 387.00 | |
CO Grand total (0 to V) | 734 505.00 | 121 707.00 | 612 798.00 | 734 505.00 |
| 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 | 394 020.00 | 431 488.00 | 394 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 285.00 | 162 532.00 | 69 285.00 | |
DL TOTAL (I) | 472 106.00 | 602 820.00 | 472 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | |||
DX Trade payables and related accounts | 89 072.00 | 65 335.00 | 89 072.00 | |
DY Tax and social security liabilities | 51 620.00 | 64 445.00 | 51 620.00 | |
EC TOTAL (IV) | 140 692.00 | 151 407.00 | 140 692.00 | |
EE Grand total (I to V) | 612 798.00 | 754 227.00 | 612 798.00 | |
EG Accrued income and payables due within one year | 140 692.00 | 151 406.00 | 140 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 437.00 | 38 685.00 | 266 415.00 | 349 437.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 349 207.00 | 38 685.00 | 266 415.00 | 349 207.00 |
| 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 | 89 072.00 | 89 072.00 | 89 072.00 | |
8D Social Security and Other Social Organizations | 51 620.00 | 51 620.00 | 51 620.00 | |
VS Prepaid expenses | 366 198.00 | 366 198.00 | 366 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 198.00 | 366 198.00 | 366 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 692.00 | 140 692.00 | 140 692.00 | |
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