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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : THOMAS VELOT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | THOMAS VELOT TERRASSEMENT |
| Siren | 750350209 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3936 |
| Management number | 2012B00253 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72240 Tennie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | 569.00 | |
AH Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
AN Land | 15 800.00 | 15 800.00 | 15 800.00 | |
AR Technical installations, industrial equipment and tools | 281 318.00 | 103 821.00 | 177 497.00 | 281 318.00 |
AT Other tangible assets | 157 345.00 | 73 830.00 | 83 515.00 | 157 345.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 458 941.00 | 178 220.00 | 280 720.00 | 458 941.00 |
BL Raw materials, supplies | 33 476.00 | 33 476.00 | 33 476.00 | |
BX Customers and related accounts | 104 125.00 | 104 125.00 | 104 125.00 | |
BZ Other receivables | 9 978.00 | 9 978.00 | 9 978.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 66 157.00 | 66 157.00 | 66 157.00 | |
CJ TOTAL (II) | 223 736.00 | 223 736.00 | 223 736.00 | |
CO Grand total (0 to V) | 682 676.00 | 178 220.00 | 504 456.00 | 682 676.00 |
| 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 | 101 136.00 | 99 897.00 | 101 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | 1 238.00 | 21 841.00 | |
DJ Investment subsidies | 1 874.00 | 2 099.00 | 1 874.00 | |
DL TOTAL (I) | 135 851.00 | 114 235.00 | 135 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 382.00 | 226 588.00 | 226 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 542.00 | 8 433.00 | 13 542.00 | |
DX Trade payables and related accounts | 94 176.00 | 59 824.00 | 94 176.00 | |
DY Tax and social security liabilities | 34 506.00 | 36 338.00 | 34 506.00 | |
EC TOTAL (IV) | 368 605.00 | 331 184.00 | 368 605.00 | |
EE Grand total (I to V) | 504 456.00 | 445 419.00 | 504 456.00 | |
EG Accrued income and payables due within one year | 200 178.00 | 160 887.00 | 200 178.00 | |
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