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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SAS TREUILELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS TREUILELEC |
| Siren | 521845693 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1846 |
| Management number | 2010B00164 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Beynat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 840.00 | 13 831.00 | 29 008.00 | 42 840.00 |
BJ TOTAL (I) | 42 840.00 | 13 831.00 | 29 008.00 | 42 840.00 |
BN Goods in progress | 7 375.00 | 7 375.00 | 7 375.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 296.00 | 4 296.00 | 4 296.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 11 703.00 | 11 703.00 | 11 703.00 | |
CO Grand total (0 to V) | 54 543.00 | 13 831.00 | 40 712.00 | 54 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 9 146.00 | 5 985.00 | 9 146.00 | |
DH Retained earnings | -3 208.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 3 161.00 | 3 077.00 | |
DL TOTAL (I) | 13 872.00 | 10 796.00 | 13 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 824.00 | 28 563.00 | 24 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 452.00 | 1 818.00 | |
DX Trade payables and related accounts | 720.00 | |||
DY Tax and social security liabilities | 197.00 | 202.00 | 197.00 | |
EC TOTAL (IV) | 26 840.00 | 30 937.00 | 26 840.00 | |
EE Grand total (I to V) | 40 712.00 | 41 733.00 | 40 712.00 | |
EG Accrued income and payables due within one year | 5 863.00 | 5 863.00 | ||
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