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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : STEPHANE TROFFIGUE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | STEPHANE TROFFIGUE CARRELAGE |
| Siren | 487535353 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 7311 |
| Management number | 2005B00814 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 350.00 | 85 350.00 | 85 350.00 | |
AN Land | 3 500.00 | 3 500.00 | 3 500.00 | |
AP Buildings | 116 500.00 | 32 981.00 | 83 518.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 15 790.00 | 2 365.00 | 18 156.00 |
AT Other tangible assets | 70 871.00 | 47 352.00 | 23 518.00 | 70 871.00 |
BD Other fixed assets | 2 640.00 | 2 640.00 | 2 640.00 | |
BJ TOTAL (I) | 297 018.00 | 96 125.00 | 200 892.00 | 297 018.00 |
BL Raw materials, supplies | 85 586.00 | 85 586.00 | 85 586.00 | |
BX Customers and related accounts | 147 303.00 | 147 303.00 | 147 303.00 | |
BZ Other receivables | 8 263.00 | 8 263.00 | 8 263.00 | |
CF Cash and cash equivalents | 85 736.00 | 85 736.00 | 85 736.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 328 118.00 | 328 118.00 | 328 118.00 | |
CO Grand total (0 to V) | 625 136.00 | 96 125.00 | 529 011.00 | 625 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 127 259.00 | 127 259.00 | 127 259.00 | |
DH Retained earnings | -23 066.00 | -45 626.00 | -23 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 462.00 | 22 559.00 | 20 462.00 | |
DL TOTAL (I) | 234 656.00 | 214 193.00 | 234 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 685.00 | 54 284.00 | 61 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | 41 576.00 | 36 490.00 | |
DX Trade payables and related accounts | 117 555.00 | 72 180.00 | 117 555.00 | |
DY Tax and social security liabilities | 70 383.00 | 57 126.00 | 70 383.00 | |
EA Other liabilities | 8 240.00 | 3 535.00 | 8 240.00 | |
EC TOTAL (IV) | 294 355.00 | 228 703.00 | 294 355.00 | |
EE Grand total (I to V) | 529 011.00 | 442 896.00 | 529 011.00 | |
EG Accrued income and payables due within one year | 294 355.00 | 228 703.00 | 294 355.00 | |
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