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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6952 |
| Management number | 2011B00150 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 | 22 946.00 | 962.00 | 23 909.00 |
028 Tangible Assets | 655 407.00 | 453 925.00 | 201 481.00 | 655 407.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 682 085.00 | 476 872.00 | 205 212.00 | 682 085.00 |
050 Raw materials, supplies, in progress | 137 603.00 | 137 603.00 | 137 603.00 | |
068 Receivables – Trade and related accounts | 197 982.00 | 1 597.00 | 196 385.00 | 197 982.00 |
072 Receivables – Other | 13 373.00 | 13 373.00 | 13 373.00 | |
084 Cash | 426 491.00 | 426 491.00 | 426 491.00 | |
092 Prepaid expenses | 8 764.00 | 8 764.00 | 8 764.00 | |
096 Total Current Assets + Prepaid Expenses | 784 215.00 | 1 597.00 | 782 618.00 | 784 215.00 |
110 Total Assets | 1 466 300.00 | 478 469.00 | 987 830.00 | 1 466 300.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 171 568.00 | |||
136 Profit for the Year | 99 449.00 | |||
142 Total Equity - Total I | 546 017.00 | |||
156 Loans and similar debts | 193 400.00 | |||
166 Suppliers and related accounts | 80 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 005.00 | |||
172 Other debts | 167 471.00 | |||
176 Total debts | 441 813.00 | |||
180 Liabilities Total | 987 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
195 Of which payables due in more than one year | 133 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | 2 203.00 | ||
490 Total Fixed Assets (Gross Value) | 679 882.00 | 679 882.00 | ||
492 Total Fixed Assets (Increases) | 2 203.00 | 2 203.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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