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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : AUTO TECHNIQUE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Public | 2017-03-31 | Complete |
| Name | TREM' AUTOMOBILES |
| Siren | 429803448 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027015 |
| Management number | 2000B00522 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 130.00 | 815.00 | 3 945.00 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 131 926.00 | 7 896.00 | 124 030.00 | 131 926.00 |
AT Other tangible assets | 77 225.00 | 3 804.00 | 73 421.00 | 77 225.00 |
BH Other financial assets | 37 500.00 | 37 500.00 | 37 500.00 | |
BJ TOTAL (I) | 250 596.00 | 14 830.00 | 235 766.00 | 250 596.00 |
BN Goods in progress | 14 509.00 | 14 509.00 | 14 509.00 | |
BT Goods | 122 222.00 | 122 222.00 | 122 222.00 | |
BX Customers and related accounts | 35 674.00 | 35 674.00 | 35 674.00 | |
BZ Other receivables | 212 877.00 | 212 877.00 | 212 877.00 | |
CF Cash and cash equivalents | 110 728.00 | 110 728.00 | 110 728.00 | |
CH Prepaid expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
CJ TOTAL (II) | 499 127.00 | 499 127.00 | 499 127.00 | |
CO Grand total (0 to V) | 749 723.00 | 14 830.00 | 734 893.00 | 749 723.00 |
CP Shares due in less than one year | 37 500.00 | 37 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 125 021.00 | 146 333.00 | 125 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 593.00 | -21 312.00 | -132 593.00 | |
DJ Investment subsidies | 7 813.00 | 5 151.00 | 7 813.00 | |
DL TOTAL (I) | 8 625.00 | 138 557.00 | 8 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 682.00 | 68 249.00 | 520 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 028.00 | 28.00 | |
DW Advances and down payments received on current orders | 30 686.00 | 17 097.00 | 30 686.00 | |
DX Trade payables and related accounts | 128 522.00 | 70 219.00 | 128 522.00 | |
DY Tax and social security liabilities | 36 888.00 | 53 629.00 | 36 888.00 | |
EA Other liabilities | 9 463.00 | 54 846.00 | 9 463.00 | |
EC TOTAL (IV) | 726 268.00 | 266 068.00 | 726 268.00 | |
EE Grand total (I to V) | 734 893.00 | 404 625.00 | 734 893.00 | |
EG Accrued income and payables due within one year | 421 867.00 | 255 879.00 | 421 867.00 | |
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