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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : TREGOR TRAITEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| Name | TREGOR TRAITEMENTS |
| Siren | 501462378 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2116 |
| Management number | 2007B50383 |
| Activity code | 1610B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22140 Bégard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | 3 180.00 | |
AH Goodwill | 53 430.00 | 53 430.00 | 53 430.00 | |
AR Technical installations, industrial equipment and tools | 175 220.00 | 140 986.00 | 34 233.00 | 175 220.00 |
AT Other tangible assets | 223 449.00 | 135 992.00 | 87 457.00 | 223 449.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 456 043.00 | 280 158.00 | 175 885.00 | 456 043.00 |
BL Raw materials, supplies | 28 686.00 | 28 686.00 | 28 686.00 | |
BV Advances and down payments on orders | 8 789.00 | 8 789.00 | 8 789.00 | |
BX Customers and related accounts | 170 533.00 | 170 533.00 | 170 533.00 | |
BZ Other receivables | 26 881.00 | 26 881.00 | 26 881.00 | |
CF Cash and cash equivalents | 113 680.00 | 113 680.00 | 113 680.00 | |
CH Prepaid expenses | 10 411.00 | 10 411.00 | 10 411.00 | |
CJ TOTAL (II) | 358 980.00 | 358 980.00 | 358 980.00 | |
CO Grand total (0 to V) | 815 024.00 | 280 158.00 | 534 865.00 | 815 024.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 240 255.00 | 207 566.00 | 240 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 32 689.00 | 28 180.00 | |
DL TOTAL (I) | 279 436.00 | 251 255.00 | 279 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 555.00 | 67 623.00 | 104 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 14 794.00 | 4 894.00 | |
DW Advances and down payments received on current orders | 3 377.00 | 3 377.00 | ||
DX Trade payables and related accounts | 44 606.00 | 32 745.00 | 44 606.00 | |
DY Tax and social security liabilities | 66 393.00 | 59 727.00 | 66 393.00 | |
EA Other liabilities | 31 604.00 | 18 262.00 | 31 604.00 | |
EC TOTAL (IV) | 255 430.00 | 193 151.00 | 255 430.00 | |
EE Grand total (I to V) | 534 865.00 | 444 406.00 | 534 865.00 | |
EI Including equity loans | 4 894.00 | 4 894.00 | ||
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