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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : NICOLAS TREILLET ARTISAN PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | NICOLAS TREILLET ARTISAN PLOMBIER |
| Siren | 537456097 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7050 |
| Management number | 2011B00483 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 904.00 | |||
AR Technical installations, industrial equipment and tools | 17 826.00 | |||
AT Other tangible assets | 104 364.00 | |||
BD Other fixed assets | 50.00 | |||
BH Other financial assets | 290.00 | |||
BJ TOTAL (I) | 125 510.00 | |||
BL Raw materials, supplies | 20 595.00 | |||
BX Customers and related accounts | 213 529.00 | |||
BZ Other receivables | 25 966.00 | |||
CF Cash and cash equivalents | 155 238.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 415 329.00 | |||
CO Grand total (0 to V) | 540 838.00 | |||
CS Evaluated investments - equity method | 77.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 636.00 | 636.00 | 636.00 | |
DH Retained earnings | 236 475.00 | 191 850.00 | 236 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 44 625.00 | 32 604.00 | |
DJ Investment subsidies | 13 997.00 | 18 036.00 | 13 997.00 | |
DL TOTAL (I) | 284 812.00 | 256 247.00 | 284 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 280.00 | 111 641.00 | 87 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 6 290.00 | 6 199.00 | |
DX Trade payables and related accounts | 86 633.00 | 76 552.00 | 86 633.00 | |
DY Tax and social security liabilities | 73 331.00 | 53 111.00 | 73 331.00 | |
EA Other liabilities | 2 583.00 | 3 878.00 | 2 583.00 | |
EC TOTAL (IV) | 256 026.00 | 251 471.00 | 256 026.00 | |
EE Grand total (I to V) | 540 838.00 | 507 718.00 | 540 838.00 | |
EG Accrued income and payables due within one year | 194 565.00 | 251 471.00 | 194 565.00 | |
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