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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : TISSAGES TROTTET-GRANGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TISSAGES TROTTET-GRANGE SARL |
| Siren | 886950203 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/011362 |
| Management number | 1969B50020 |
| Activity code | 1320Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 SAINT-BARTHELEMY-LESTRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | 660.00 | |
AH Goodwill | 56 079.00 | 56 079.00 | 56 079.00 | |
AP Buildings | 1 098.00 | 1 098.00 | 1 098.00 | |
AR Technical installations, industrial equipment and tools | 467 213.00 | 428 341.00 | 38 872.00 | 467 213.00 |
AT Other tangible assets | 60 844.00 | 44 565.00 | 16 279.00 | 60 844.00 |
BJ TOTAL (I) | 586 038.00 | 474 664.00 | 111 374.00 | 586 038.00 |
BL Raw materials, supplies | 62 990.00 | 62 990.00 | 62 990.00 | |
BR Intermediate and finished products | 16 597.00 | 16 597.00 | 16 597.00 | |
BX Customers and related accounts | 244 824.00 | 81 813.00 | 163 011.00 | 244 824.00 |
BZ Other receivables | 302 978.00 | 302 978.00 | 302 978.00 | |
CD Marketable securities | 10 166.00 | 10 166.00 | 10 166.00 | |
CF Cash and cash equivalents | 396 236.00 | 396 236.00 | 396 236.00 | |
CH Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
CJ TOTAL (II) | 1 035 840.00 | 81 813.00 | 954 026.00 | 1 035 840.00 |
CO Grand total (0 to V) | 1 621 878.00 | 556 477.00 | 1 065 401.00 | 1 621 878.00 |
CU Other investments | 144.00 | 144.00 | 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 466 624.00 | 506 247.00 | 466 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 388.00 | -39 622.00 | -70 388.00 | |
DL TOTAL (I) | 407 975.00 | 478 363.00 | 407 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 108.00 | 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | ||
DX Trade payables and related accounts | 353 408.00 | 133 831.00 | 353 408.00 | |
DY Tax and social security liabilities | 88 514.00 | 108 889.00 | 88 514.00 | |
EA Other liabilities | 215 007.00 | 206 143.00 | 215 007.00 | |
EC TOTAL (IV) | 657 426.00 | 448 971.00 | 657 426.00 | |
EE Grand total (I to V) | 1 065 401.00 | 927 334.00 | 1 065 401.00 | |
EG Accrued income and payables due within one year | 657 426.00 | 448 971.00 | 657 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 108.00 | 173.00 | |
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