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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TRILHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | TRILHE IMMOBILIER |
| Siren | 529679417 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4854 |
| Management number | 2011B00077 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34370 Cazouls-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | |||
AT Other tangible assets | 41 028.00 | |||
BH Other financial assets | 1 438.00 | |||
BJ TOTAL (I) | 242 466.00 | |||
BX Customers and related accounts | 11 650.00 | |||
BZ Other receivables | 2 570.00 | |||
CF Cash and cash equivalents | 229 093.00 | |||
CH Prepaid expenses | 15 681.00 | |||
CJ TOTAL (II) | 258 994.00 | |||
CO Grand total (0 to V) | 501 459.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DH Retained earnings | 105 142.00 | 71 640.00 | 105 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 547.00 | 33 502.00 | 50 547.00 | |
DL TOTAL (I) | 160 897.00 | 110 350.00 | 160 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 862.00 | 37 004.00 | 29 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 367.00 | 59 880.00 | 40 367.00 | |
DW Advances and down payments received on current orders | 107 603.00 | |||
DX Trade payables and related accounts | 23 181.00 | 24 573.00 | 23 181.00 | |
DY Tax and social security liabilities | 58 782.00 | 14 699.00 | 58 782.00 | |
EA Other liabilities | 188 370.00 | 188 370.00 | ||
EC TOTAL (IV) | 340 562.00 | 243 758.00 | 340 562.00 | |
EE Grand total (I to V) | 501 459.00 | 354 108.00 | 501 459.00 | |
EG Accrued income and payables due within one year | 340 562.00 | 28 553.00 | 340 562.00 | |
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