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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : TREGOR TRAITEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| Name | TREGOR TRAITEMENTS |
| Siren | 501462378 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 1360 |
| Management number | 2007B50383 |
| Activity code | 1610B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22140 Bégard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | 3 180.00 | |
AH Goodwill | 53 430.00 | 53 430.00 | 53 430.00 | |
AR Technical installations, industrial equipment and tools | 172 619.00 | 130 017.00 | 42 602.00 | 172 619.00 |
AT Other tangible assets | 158 440.00 | 113 503.00 | 44 938.00 | 158 440.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 388 434.00 | 246 699.00 | 141 735.00 | 388 434.00 |
BL Raw materials, supplies | 25 278.00 | 25 278.00 | 25 278.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 182 541.00 | 8 341.00 | 174 199.00 | 182 541.00 |
BZ Other receivables | 12 531.00 | 12 531.00 | 12 531.00 | |
CF Cash and cash equivalents | 84 597.00 | 84 597.00 | 84 597.00 | |
CH Prepaid expenses | 6 066.00 | 6 066.00 | 6 066.00 | |
CJ TOTAL (II) | 311 012.00 | 8 341.00 | 302 671.00 | 311 012.00 |
CO Grand total (0 to V) | 699 447.00 | 255 041.00 | 444 406.00 | 699 447.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 207 566.00 | 211 702.00 | 207 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | -4 135.00 | 32 689.00 | |
DL TOTAL (I) | 251 255.00 | 218 566.00 | 251 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 623.00 | 71 203.00 | 67 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 43 148.00 | 14 794.00 | |
DW Advances and down payments received on current orders | 6 624.00 | |||
DX Trade payables and related accounts | 32 745.00 | 27 675.00 | 32 745.00 | |
DY Tax and social security liabilities | 59 727.00 | 34 783.00 | 59 727.00 | |
EA Other liabilities | 18 262.00 | 4 326.00 | 18 262.00 | |
EC TOTAL (IV) | 193 151.00 | 187 759.00 | 193 151.00 | |
EE Grand total (I to V) | 444 406.00 | 406 326.00 | 444 406.00 | |
EG Accrued income and payables due within one year | 120 946.00 | 181 135.00 | 120 946.00 | |
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