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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : T2TP DU VAL D'ORNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | T2TP DU VAL D'ORNOIS |
| Siren | 435302328 |
| Closing | 2021-03-31 |
| Registry code | 5501 |
| Registration number | B2022/000062 |
| Management number | 2001B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 CHASSEY-BEAUPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294.00 | 1 294.00 | 1 294.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 37 030.00 | 16 207.00 | 20 823.00 | 37 030.00 |
AR Technical installations, industrial equipment and tools | 217 757.00 | 194 473.00 | 23 285.00 | 217 757.00 |
AT Other tangible assets | 50 844.00 | 33 855.00 | 16 989.00 | 50 844.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 514 086.00 | 245 829.00 | 268 257.00 | 514 086.00 |
BL Raw materials, supplies | 5 999.00 | 5 999.00 | 5 999.00 | |
BX Customers and related accounts | 182 815.00 | 2 097.00 | 180 718.00 | 182 815.00 |
BZ Other receivables | 70 216.00 | 70 216.00 | 70 216.00 | |
CF Cash and cash equivalents | 92 379.00 | 92 379.00 | 92 379.00 | |
CH Prepaid expenses | 11 184.00 | 11 184.00 | 11 184.00 | |
CJ TOTAL (II) | 362 592.00 | 2 097.00 | 360 495.00 | 362 592.00 |
CO Grand total (0 to V) | 876 678.00 | 247 926.00 | 628 752.00 | 876 678.00 |
CP Shares due in less than one year | 2 600.00 | 2 600.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 271 500.00 | 228 580.00 | 271 500.00 | |
DH Retained earnings | 113.00 | 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 63 033.00 | 19 575.00 | |
DJ Investment subsidies | 6 000.00 | 6 750.00 | 6 000.00 | |
DL TOTAL (I) | 349 989.00 | 351 163.00 | 349 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | 17 724.00 | 11 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 18 427.00 | 10 042.00 | |
DX Trade payables and related accounts | 163 359.00 | 156 421.00 | 163 359.00 | |
DY Tax and social security liabilities | 91 982.00 | 102 811.00 | 91 982.00 | |
EA Other liabilities | 1 736.00 | 1 736.00 | ||
EC TOTAL (IV) | 278 763.00 | 295 384.00 | 278 763.00 | |
EE Grand total (I to V) | 628 752.00 | 646 547.00 | 628 752.00 | |
EG Accrued income and payables due within one year | 273 606.00 | 295 383.00 | 273 606.00 | |
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