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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : TISSAGES TROTTET-GRANGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TISSAGES TROTTET-GRANGE SARL |
| Siren | 886950203 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/003638 |
| Management number | 1969B50020 |
| Activity code | 1320Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | 660.00 | |
AH Goodwill | 56 079.00 | 56 079.00 | 56 079.00 | |
AP Buildings | 1 098.00 | 1 098.00 | 1 098.00 | |
AR Technical installations, industrial equipment and tools | 460 726.00 | 380 656.00 | 80 070.00 | 460 726.00 |
AT Other tangible assets | 60 624.00 | 41 923.00 | 18 701.00 | 60 624.00 |
BJ TOTAL (I) | 579 219.00 | 424 337.00 | 154 882.00 | 579 219.00 |
BL Raw materials, supplies | 58 134.00 | 58 134.00 | 58 134.00 | |
BR Intermediate and finished products | 35 852.00 | 35 852.00 | 35 852.00 | |
BX Customers and related accounts | 313 396.00 | 80 889.00 | 232 507.00 | 313 396.00 |
BZ Other receivables | 187 154.00 | 187 154.00 | 187 154.00 | |
CD Marketable securities | 10 166.00 | 10 166.00 | 10 166.00 | |
CF Cash and cash equivalents | 248 537.00 | 248 537.00 | 248 537.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 853 341.00 | 80 889.00 | 772 452.00 | 853 341.00 |
CO Grand total (0 to V) | 1 432 560.00 | 505 226.00 | 927 334.00 | 1 432 560.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 506 247.00 | 386 352.00 | 506 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 622.00 | 269 898.00 | -39 622.00 | |
DL TOTAL (I) | 478 363.00 | 667 988.00 | 478 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 133 831.00 | 125 989.00 | 133 831.00 | |
DY Tax and social security liabilities | 108 889.00 | 152 086.00 | 108 889.00 | |
EA Other liabilities | 206 143.00 | 70 812.00 | 206 143.00 | |
EC TOTAL (IV) | 448 971.00 | 348 887.00 | 448 971.00 | |
EE Grand total (I to V) | 927 334.00 | 1 016 876.00 | 927 334.00 | |
EG Accrued income and payables due within one year | 448 971.00 | 348 887.00 | 448 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
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