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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : TRAITEMENTS DE SURFACES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-03-31 | Complete |
| 2017-06-28 | Public | 2012-03-31 | Complete |
| 2017-06-26 | Public | 2015-03-31 | Complete |
| Name | TRAITEMENTS DE SURFACES INDUSTRIELLES |
| Siren | 341035368 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 4105 |
| Management number | 1987B00091 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 3 635.00 | 1 115.00 | 4 750.00 |
AN Land | 74 631.00 | 74 628.00 | 3.00 | 74 631.00 |
AP Buildings | 86 093.00 | 82 868.00 | 3 225.00 | 86 093.00 |
AR Technical installations, industrial equipment and tools | 792 691.00 | 682 728.00 | 109 963.00 | 792 691.00 |
AT Other tangible assets | 377 203.00 | 294 937.00 | 82 265.00 | 377 203.00 |
BF Loans | 2 391.00 | 2 391.00 | 2 391.00 | |
BH Other financial assets | 26 859.00 | 26 859.00 | 26 859.00 | |
BJ TOTAL (I) | 1 364 777.00 | 1 138 797.00 | 225 981.00 | 1 364 777.00 |
BL Raw materials, supplies | 74 851.00 | 74 851.00 | 74 851.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 638 345.00 | 24 965.00 | 613 380.00 | 638 345.00 |
BZ Other receivables | 275 992.00 | 275 992.00 | 275 992.00 | |
CF Cash and cash equivalents | 190 082.00 | 190 082.00 | 190 082.00 | |
CH Prepaid expenses | 20 709.00 | 20 709.00 | 20 709.00 | |
CJ TOTAL (II) | 1 200 395.00 | 24 965.00 | 1 175 430.00 | 1 200 395.00 |
CO Grand total (0 to V) | 2 565 173.00 | 1 163 762.00 | 1 401 411.00 | 2 565 173.00 |
CU Other investments | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | 15 500.00 | |
DG Other reserves | 27 261.00 | 27 261.00 | 27 261.00 | |
DH Retained earnings | 266 381.00 | 72 197.00 | 266 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 423.00 | 194 183.00 | -308 423.00 | |
DL TOTAL (I) | 155 719.00 | 464 142.00 | 155 719.00 | |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | ||
DR TOTAL (IV) | 14 000.00 | 14 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525 700.00 | 267 308.00 | 525 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | |||
DX Trade payables and related accounts | 482 771.00 | 505 846.00 | 482 771.00 | |
DY Tax and social security liabilities | 222 081.00 | 275 468.00 | 222 081.00 | |
DZ Fixed asset liabilities and related accounts | 31 931.00 | |||
EA Other liabilities | 1 140.00 | 3 602.00 | 1 140.00 | |
EC TOTAL (IV) | 1 231 692.00 | 1 052 496.00 | 1 231 692.00 | |
EE Grand total (I to V) | 1 401 411.00 | 1 516 637.00 | 1 401 411.00 | |
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