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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : TREHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TREHARD |
| Siren | 509412409 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4233 |
| Management number | 2008B01056 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27330 La Vieille-Lyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 188 100.00 | 188 100.00 | 188 100.00 | |
AP Buildings | 218 229.00 | 17 826.00 | 200 403.00 | 218 229.00 |
AR Technical installations, industrial equipment and tools | 18 084.00 | 16 276.00 | 1 807.00 | 18 084.00 |
AT Other tangible assets | 423 461.00 | 270 043.00 | 153 418.00 | 423 461.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 848 999.00 | 305 195.00 | 543 803.00 | 848 999.00 |
BV Advances and down payments on orders | 523.00 | 523.00 | 523.00 | |
BX Customers and related accounts | 52 075.00 | 52 075.00 | 52 075.00 | |
BZ Other receivables | 47 158.00 | 47 158.00 | 47 158.00 | |
CF Cash and cash equivalents | 29 140.00 | 29 140.00 | 29 140.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 130 306.00 | 130 306.00 | 130 306.00 | |
CO Grand total (0 to V) | 979 304.00 | 305 195.00 | 674 109.00 | 979 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 225 342.00 | 225 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 32 898.00 | ||
DJ Investment subsidies | 1 196.00 | 1 196.00 | ||
DL TOTAL (I) | 270 436.00 | 270 436.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 811.00 | 242 811.00 | ||
DX Trade payables and related accounts | 17 967.00 | 17 967.00 | ||
DY Tax and social security liabilities | 100 744.00 | 100 744.00 | ||
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | ||
EA Other liabilities | 8 151.00 | 8 151.00 | ||
EC TOTAL (IV) | 373 673.00 | 373 673.00 | ||
EE Grand total (I to V) | 674 109.00 | 674 109.00 | ||
EG Accrued income and payables due within one year | 190 739.00 | 190 739.00 | ||
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