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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TRENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | TRENEL |
| Siren | 310802186 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008356 |
| Management number | 2015B01011 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 706.00 | 47 340.00 | 103 366.00 | 150 706.00 |
AH Goodwill | 120 434.00 | 120 434.00 | 120 434.00 | |
AJ Other Intangible Assets | 36 300.00 | 33 881.00 | 2 418.00 | 36 300.00 |
AN Land | 113 632.00 | 16 975.00 | 96 656.00 | 113 632.00 |
AP Buildings | 799 420.00 | 739 740.00 | 59 680.00 | 799 420.00 |
AR Technical installations, industrial equipment and tools | 562 616.00 | 505 167.00 | 57 448.00 | 562 616.00 |
AT Other tangible assets | 227 091.00 | 101 289.00 | 125 802.00 | 227 091.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 2 010 352.00 | 1 444 394.00 | 565 957.00 | 2 010 352.00 |
BL Raw materials, supplies | 280 079.00 | 280 079.00 | 280 079.00 | |
BN Goods in progress | 1 109.00 | 1 109.00 | 1 109.00 | |
BR Intermediate and finished products | 577 914.00 | 577 914.00 | 577 914.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 59 251.00 | 59 251.00 | 59 251.00 | |
BX Customers and related accounts | 723 455.00 | 14 210.00 | 709 244.00 | 723 455.00 |
BZ Other receivables | 133 908.00 | 133 908.00 | 133 908.00 | |
CF Cash and cash equivalents | 167 726.00 | 167 726.00 | 167 726.00 | |
CH Prepaid expenses | 3 859.00 | 3 859.00 | 3 859.00 | |
CJ TOTAL (II) | 1 947 305.00 | 14 210.00 | 1 933 094.00 | 1 947 305.00 |
CN Currency translation adjustments (V) | 28.00 | 28.00 | 28.00 | |
CO Grand total (0 to V) | 3 957 686.00 | 1 458 605.00 | 2 499 080.00 | 3 957 686.00 |
CR Shares due in more than one year | 14 368.00 | 14 368.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | 455 000.00 | |
DB Share, merger, contribution premiums, etc. | 139 332.00 | 139 332.00 | 139 332.00 | |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | 16 355.00 | |
DG Other reserves | 67 133.00 | 67 133.00 | 67 133.00 | |
DH Retained earnings | -1 093 520.00 | -733 438.00 | -1 093 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 970.00 | -360 081.00 | -275 970.00 | |
DL TOTAL (I) | -691 668.00 | -415 698.00 | -691 668.00 | |
DP Provisions for Risks | 28.00 | 789.00 | 28.00 | |
DR TOTAL (IV) | 28.00 | 789.00 | 28.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 792.00 | 433 003.00 | 175 792.00 | |
DW Advances and down payments received on current orders | 5 135.00 | 5 135.00 | ||
DX Trade payables and related accounts | 324 120.00 | 493 776.00 | 324 120.00 | |
DY Tax and social security liabilities | 129 726.00 | 174 094.00 | 129 726.00 | |
DZ Fixed asset liabilities and related accounts | 94 038.00 | 94 038.00 | ||
EA Other liabilities | 2 449 544.00 | 1 523 236.00 | 2 449 544.00 | |
EB Prepaid income (2) | 11 464.00 | 11 464.00 | ||
EC TOTAL (IV) | 3 189 823.00 | 2 624 110.00 | 3 189 823.00 | |
ED (V) | 897.00 | 856.00 | 897.00 | |
EE Grand total (I to V) | 2 499 080.00 | 2 210 058.00 | 2 499 080.00 | |
EG Accrued income and payables due within one year | 3 072 611.00 | 2 348 994.00 | 3 072 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 698.00 | |||
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