Grow your business safely with TREBUCHON EQUIP
All the information you need about TREBUCHON EQUIP to develop and secure your business in France
T
HOME >
CORPORATES
>
TREBUCHON EQUIP >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : TREBUCHON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | TREBUCHON EQUIP |
| Siren | 394207286 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10090 |
| Management number | 2000B00423 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 564.00 | 131 564.00 | 131 564.00 | |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | 4 999.00 | |
028 Tangible Assets | 336 094.00 | 233 820.00 | 102 274.00 | 336 094.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 480 057.00 | 238 819.00 | 241 237.00 | 480 057.00 |
050 Raw materials, supplies, in progress | 43 853.00 | 43 853.00 | 43 853.00 | |
068 Receivables – Trade and related accounts | 19 682.00 | 19 682.00 | 19 682.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
080 Sellable securities | 247 297.00 | 247 297.00 | 247 297.00 | |
084 Cash | 312 030.00 | 312 030.00 | 312 030.00 | |
092 Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 630 298.00 | 630 298.00 | 630 298.00 | |
110 Total Assets | 1 110 354.00 | 238 819.00 | 871 535.00 | 1 110 354.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 437 409.00 | |||
136 Profit for the Year | 168 029.00 | |||
142 Total Equity - Total I | 715 438.00 | |||
164 Advances and down payments received on current orders | 15 560.00 | |||
166 Suppliers and related accounts | 22 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64 126.00 | |||
172 Other debts | 118 509.00 | |||
176 Total debts | 156 096.00 | |||
180 Liabilities Total | 871 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 677 063.00 | 677 063.00 | ||
215 Production of goods sold - Export | 513.00 | 513.00 | ||
218 Production of services sold - France | 785.00 | 785.00 | ||
230 Other income | 8 722.00 | 8 722.00 | ||
232 Total operating income excluding VAT | 686 570.00 | 686 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 600.00 | 138 600.00 | ||
240 Inventory changes (raw materials and supplies) | 14 932.00 | 14 932.00 | ||
242 Other external expenses | 112 986.00 | 112 986.00 | ||
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 5 439.00 | 5 439.00 | ||
24B (including equipment leasing) | 209.00 | 209.00 | ||
250 Staff compensation | 127 083.00 | 127 083.00 | ||
252 Social security contributions | 60 588.00 | 60 588.00 | ||
254 Depreciation and amortization | 16 266.00 | 16 266.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 476 112.00 | 476 112.00 | ||
270 Operating profit | 210 458.00 | 210 458.00 | ||
280 Financial income | 12 589.00 | 12 589.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
306 Income tax's | 54 913.00 | 54 913.00 | ||
310 Profit or loss | 168 029.00 | 168 029.00 | ||
all companies in France
Complete and comprehensive database.
