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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : TREBUCHON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | TREBUCHON EQUIP |
| Siren | 394207286 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2895 |
| Management number | 2000B00423 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 564.00 | 131 564.00 | 131 564.00 | |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | 4 999.00 | |
028 Tangible Assets | 338 304.00 | 223 483.00 | 114 821.00 | 338 304.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 482 267.00 | 228 482.00 | 253 784.00 | 482 267.00 |
050 Raw materials, supplies, in progress | 58 784.00 | 58 784.00 | 58 784.00 | |
068 Receivables – Trade and related accounts | 28 662.00 | 28 662.00 | 28 662.00 | |
072 Receivables – Other | 6 384.00 | 6 384.00 | 6 384.00 | |
080 Sellable securities | 1 091 569.00 | 1 091 569.00 | 1 091 569.00 | |
084 Cash | 95 496.00 | 95 496.00 | 95 496.00 | |
092 Prepaid expenses | 5 013.00 | 5 013.00 | 5 013.00 | |
096 Total Current Assets + Prepaid Expenses | 1 285 908.00 | 1 285 908.00 | 1 285 908.00 | |
110 Total Assets | 1 768 174.00 | 228 482.00 | 1 539 692.00 | 1 768 174.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 104 988.00 | |||
136 Profit for the Year | 132 422.00 | |||
142 Total Equity - Total I | 1 347 410.00 | |||
164 Advances and down payments received on current orders | 18 353.00 | |||
166 Suppliers and related accounts | 68 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 731.00 | |||
172 Other debts | 105 331.00 | |||
176 Total debts | 192 282.00 | |||
180 Liabilities Total | 1 539 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 321.00 | |||
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