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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SAS TREUILELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS TREUILELEC |
| Siren | 521845693 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1648 |
| Management number | 2010B00164 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Beynat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 156.00 | 19 612.00 | 25 543.00 | 45 156.00 |
BJ TOTAL (I) | 45 156.00 | 19 612.00 | 25 543.00 | 45 156.00 |
BX Customers and related accounts | 7 215.00 | 7 215.00 | 7 215.00 | |
BZ Other receivables | 4 923.00 | 4 923.00 | 4 923.00 | |
CF Cash and cash equivalents | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 12 985.00 | 12 985.00 | 12 985.00 | |
CO Grand total (0 to V) | 58 141.00 | 19 612.00 | 38 528.00 | 58 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 15 173.00 | 12 222.00 | 15 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 2 950.00 | 1 013.00 | |
DL TOTAL (I) | 17 836.00 | 16 823.00 | 17 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | 20 977.00 | 17 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 2 004.00 | 3 583.00 | |
DY Tax and social security liabilities | 91.00 | 188.00 | 91.00 | |
EC TOTAL (IV) | 20 692.00 | 23 169.00 | 20 692.00 | |
EE Grand total (I to V) | 38 528.00 | 39 992.00 | 38 528.00 | |
EI Including equity loans | 3 583.00 | 3 583.00 | ||
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