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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ASSURANCES TREHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ASSURANCES TREHOUX |
| Siren | 480628304 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 4413 |
| Management number | 2005B40156 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Vieille-Chapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 874.00 | |||
BJ TOTAL (I) | 82 874.00 | |||
BX Customers and related accounts | 9 456.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 225.00 | |||
CJ TOTAL (II) | 15 681.00 | |||
CO Grand total (0 to V) | 98 555.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 60 170.00 | 58 788.00 | 60 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 1 382.00 | 7 551.00 | |
DL TOTAL (I) | 75 971.00 | 68 420.00 | 75 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 007.00 | 19 562.00 | 15 007.00 | |
DX Trade payables and related accounts | 885.00 | 1 179.00 | 885.00 | |
DY Tax and social security liabilities | 5 316.00 | 4 324.00 | 5 316.00 | |
EA Other liabilities | 1 377.00 | 1 261.00 | 1 377.00 | |
EC TOTAL (IV) | 22 584.00 | 26 326.00 | 22 584.00 | |
EE Grand total (I to V) | 98 555.00 | 94 746.00 | 98 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 067.00 | |||
FJ Net sales | 60 067.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 150.00 | |||
FQ Other income | 47.00 | |||
FR Total operating income (I) | 60 264.00 | |||
FW Other purchases and external expenses | 11 852.00 | |||
FX Taxes, duties, and similar payments | 3 273.00 | |||
FY Salaries and Wages | 24 917.00 | |||
FZ Social Security Contributions | 11 329.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 51 381.00 | |||
GG - OPERATING RESULT (I - II) | 8 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 83.00 | |||
HH Total exceptional expenses (VIII) | 83.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | |||
HK Income tax | 1 332.00 | 258.00 | 1 332.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 264.00 | 56 123.00 | 60 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 713.00 | 54 741.00 | 52 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 1 382.00 | 7 551.00 | |
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