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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL TROMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL TROMP |
| Siren | 527577720 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6089 |
| Management number | 2010B01199 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 NARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 941.00 | 2 940.00 | 2 941.00 | |
BD Other fixed assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 519 540.00 | 2 940.00 | 516 600.00 | 519 540.00 |
BZ Other receivables | 4 075.00 | 4 075.00 | 4 075.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 075.00 | 4 075.00 | 4 075.00 | |
CO Grand total (0 to V) | 523 615.00 | 2 940.00 | 520 675.00 | 523 615.00 |
CU Other investments | 516 125.00 | 516 125.00 | 516 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 116 649.00 | 128 669.00 | 116 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | -12 020.00 | 4 093.00 | |
DL TOTAL (I) | 131 742.00 | 127 649.00 | 131 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 309.00 | 311 837.00 | 254 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 497.00 | 62 228.00 | 120 497.00 | |
DX Trade payables and related accounts | 3 272.00 | 6 445.00 | 3 272.00 | |
DY Tax and social security liabilities | 10 856.00 | 11 298.00 | 10 856.00 | |
EC TOTAL (IV) | 388 933.00 | 391 809.00 | 388 933.00 | |
EE Grand total (I to V) | 520 675.00 | 519 458.00 | 520 675.00 | |
EG Accrued income and payables due within one year | 175 735.00 | 113 900.00 | 175 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | 4 775.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940.00 | 2 940.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 2 940.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 047.00 | 114 047.00 | 114 047.00 | |
8B Suppliers and Related Accounts | 3 272.00 | 3 272.00 | 3 272.00 | |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | 10 856.00 | |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | 4 775.00 | |
VH Loans with a maturity of more than one year at origin | 249 534.00 | 36 335.00 | 158 813.00 | 249 534.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | 6 449.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | 4 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | 4 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 933.00 | 175 735.00 | 158 813.00 | 388 933.00 |
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