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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TRABACH ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | TRABACH ETANCHEITE |
| Siren | 793196510 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10744 |
| Management number | 2013B01559 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Saint-Geniès-des-Mourgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 310.00 | 310.00 | 310.00 | |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AP Buildings | 5 355.00 | 661.00 | 4 693.00 | 5 355.00 |
AT Other tangible assets | 20 479.00 | 20 479.00 | 20 479.00 | |
BJ TOTAL (I) | 32 430.00 | 21 661.00 | 10 768.00 | 32 430.00 |
BZ Other receivables | 1 943.00 | 1 943.00 | 1 943.00 | |
CF Cash and cash equivalents | 118 526.00 | 118 526.00 | 118 526.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 120 921.00 | 120 921.00 | 120 921.00 | |
CO Grand total (0 to V) | 153 351.00 | 21 661.00 | 131 690.00 | 153 351.00 |
CU Other investments | 6 075.00 | 6 075.00 | 6 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 104 332.00 | 86 827.00 | 104 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | 17 505.00 | 10 316.00 | |
DL TOTAL (I) | 122 349.00 | 112 032.00 | 122 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 8 111.00 | 74.00 | |
DX Trade payables and related accounts | 4 768.00 | 6 416.00 | 4 768.00 | |
DY Tax and social security liabilities | 4 497.00 | 3 818.00 | 4 497.00 | |
EC TOTAL (IV) | 9 340.00 | 18 346.00 | 9 340.00 | |
EE Grand total (I to V) | 131 690.00 | 130 378.00 | 131 690.00 | |
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