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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : TRAINEAU CONSTRUCTION INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| Name | TRAINEAU CONSTRUCTION INDUSTRIELLE |
| Siren | 530251610 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 17148 |
| Management number | 2011B00150 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85150 LA MOTHE ACHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 724.00 | 2 724.00 | 2 724.00 | |
014 Intangible Assets - Other | 23 909.00 | 20 839.00 | 3 069.00 | 23 909.00 |
028 Tangible Assets | 653 204.00 | 373 800.00 | 279 403.00 | 653 204.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 679 882.00 | 394 639.00 | 285 242.00 | 679 882.00 |
050 Raw materials, supplies, in progress | 83 461.00 | 83 461.00 | 83 461.00 | |
068 Receivables – Trade and related accounts | 178 999.00 | 1 597.00 | 177 402.00 | 178 999.00 |
072 Receivables – Other | 48 249.00 | 48 249.00 | 48 249.00 | |
084 Cash | 288 940.00 | 288 940.00 | 288 940.00 | |
092 Prepaid expenses | 8 961.00 | 8 961.00 | 8 961.00 | |
096 Total Current Assets + Prepaid Expenses | 608 611.00 | 1 597.00 | 607 014.00 | 608 611.00 |
110 Total Assets | 1 288 493.00 | 396 236.00 | 892 256.00 | 1 288 493.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 171 520.00 | |||
136 Profit for the Year | 20 048.00 | |||
142 Total Equity - Total I | 466 568.00 | |||
156 Loans and similar debts | 202 560.00 | |||
166 Suppliers and related accounts | 161 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 505.00 | |||
172 Other debts | 61 846.00 | |||
176 Total debts | 425 688.00 | |||
180 Liabilities Total | 892 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 164.00 | |||
195 Of which payables due in more than one year | 150 205.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 165.00 | 106 165.00 | ||
490 Total Fixed Assets (Gross Value) | 573 717.00 | 573 717.00 | ||
492 Total Fixed Assets (Increases) | 106 165.00 | 106 165.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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