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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | T.R. |
| Siren | 533975264 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9892 |
| Management number | 2011B02815 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95390 Saint-Prix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 922 000.00 | 2 922 000.00 | 2 922 000.00 | |
BX Customers and related accounts | 122 675.00 | 122 675.00 | 122 675.00 | |
BZ Other receivables | 75 179.00 | 75 179.00 | 75 179.00 | |
CF Cash and cash equivalents | 24 645.00 | 24 645.00 | 24 645.00 | |
CJ TOTAL (II) | 222 499.00 | 222 499.00 | 222 499.00 | |
CO Grand total (0 to V) | 3 144 499.00 | 3 144 499.00 | 3 144 499.00 | |
CU Other investments | 2 922 000.00 | 2 922 000.00 | 2 922 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 916 000.00 | 2 916 000.00 | 2 916 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 120 432.00 | 71 239.00 | 120 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 49 194.00 | 1 885.00 | |
DL TOTAL (I) | 3 039 917.00 | 3 038 032.00 | 3 039 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 547.00 | 83 547.00 | 83 547.00 | |
DX Trade payables and related accounts | 6.00 | 180.00 | 6.00 | |
DY Tax and social security liabilities | 21 029.00 | 29 012.00 | 21 029.00 | |
EC TOTAL (IV) | 104 582.00 | 112 739.00 | 104 582.00 | |
EE Grand total (I to V) | 3 144 499.00 | 3 150 771.00 | 3 144 499.00 | |
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