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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : TR AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | TR AND CO |
| Siren | 507643674 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19848 |
| Management number | 2020B01792 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 635.00 | 3 263.00 | 372.00 | 3 635.00 |
BJ TOTAL (I) | 903 568.00 | 3 263.00 | 900 305.00 | 903 568.00 |
BZ Other receivables | 63 205.00 | 63 205.00 | 63 205.00 | |
CF Cash and cash equivalents | 29 236.00 | 29 236.00 | 29 236.00 | |
CJ TOTAL (II) | 92 442.00 | 92 442.00 | 92 442.00 | |
CO Grand total (0 to V) | 996 010.00 | 3 263.00 | 992 747.00 | 996 010.00 |
CU Other investments | 899 933.00 | 899 933.00 | 899 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 890 934.00 | 890 934.00 | 890 934.00 | |
DD Legal reserve (1) | 17 039.00 | 17 039.00 | ||
DE Statutory or contractual reserves | 43 677.00 | 43 677.00 | 43 677.00 | |
DG Other reserves | 25 418.00 | 25 418.00 | 25 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 17 039.00 | 9 913.00 | |
DL TOTAL (I) | 986 982.00 | 977 069.00 | 986 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 133 282.00 | 408.00 | |
DX Trade payables and related accounts | 1 754.00 | 1 725.00 | 1 754.00 | |
DY Tax and social security liabilities | 3 603.00 | 2 548.00 | 3 603.00 | |
EC TOTAL (IV) | 5 765.00 | 137 555.00 | 5 765.00 | |
EE Grand total (I to V) | 992 747.00 | 1 114 623.00 | 992 747.00 | |
EI Including equity loans | 408.00 | 408.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 568.00 | 903 568.00 | ||
I3 DECREASES Total Financial Fixed Assets | 899 933.00 | |||
I4 DECREASES Grand Total | 903 568.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 635.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | 3 635.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 899 933.00 | 899 933.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068.00 | 195.00 | 3 068.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 195.00 | 3 068.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 754.00 | 1 754.00 | 1 754.00 | |
8E Income Taxes | 3 603.00 | 3 603.00 | 3 603.00 | |
VC Group and associates | 63 205.00 | 63 205.00 | 63 205.00 | |
VI Group and Associates | 408.00 | 408.00 | 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 205.00 | 63 205.00 | 63 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | 5 765.00 | |
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