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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TRELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS TRELY |
| Siren | 340589738 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 1619 |
| Management number | 1987B00075 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 137 526.00 | 98 098.00 | 39 428.00 | 137 526.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 12 333.00 | 3 558.00 | 15 890.00 |
AT Other tangible assets | 312 746.00 | 206 187.00 | 106 558.00 | 312 746.00 |
BH Other financial assets | 40 080.00 | 40 080.00 | 40 080.00 | |
BJ TOTAL (I) | 526 112.00 | 316 618.00 | 209 495.00 | 526 112.00 |
BT Goods | 275 000.00 | 275 000.00 | 275 000.00 | |
BX Customers and related accounts | 276 279.00 | 18 602.00 | 257 677.00 | 276 279.00 |
BZ Other receivables | 16 997.00 | 16 997.00 | 16 997.00 | |
CF Cash and cash equivalents | 10 878.00 | 10 878.00 | 10 878.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 579 154.00 | 18 602.00 | 560 552.00 | 579 154.00 |
CO Grand total (0 to V) | 1 105 267.00 | 335 219.00 | 770 047.00 | 1 105 267.00 |
CP Shares due in less than one year | 40 080.00 | 40 080.00 | ||
CU Other investments | 371.00 | 371.00 | 371.00 | |
| 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 | 377 132.00 | 344 066.00 | 377 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 33 066.00 | 7 358.00 | |
DL TOTAL (I) | 393 290.00 | 385 932.00 | 393 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 219.00 | 131 190.00 | 174 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 50 140.00 | 7 393.00 | |
DX Trade payables and related accounts | 154 686.00 | 158 347.00 | 154 686.00 | |
DY Tax and social security liabilities | 40 459.00 | 43 600.00 | 40 459.00 | |
EA Other liabilities | 6 500.00 | |||
EC TOTAL (IV) | 376 757.00 | 389 776.00 | 376 757.00 | |
EE Grand total (I to V) | 770 047.00 | 775 709.00 | 770 047.00 | |
EI Including equity loans | 7 393.00 | 7 393.00 | ||
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