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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : TRESOR PUBLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-11 | Partially confidential | 2018-11-30 | Complete |
| Name | TRESOR PUBLIK |
| Siren | 837533637 |
| Closing | 2021-11-30 |
| Registry code | 3502 |
| Registration number | 6590 |
| Management number | 2018B00107 |
| Activity code | 4759A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 322.00 | 1 322.00 | 1 322.00 | |
AT Other tangible assets | 51 368.00 | 34 715.00 | 16 653.00 | 51 368.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 53 490.00 | 36 037.00 | 17 453.00 | 53 490.00 |
BT Goods | 116 797.00 | 116 797.00 | 116 797.00 | |
BV Advances and down payments on orders | 98 786.00 | 98 786.00 | 98 786.00 | |
BX Customers and related accounts | 1 109 038.00 | 1 200.00 | 1 107 838.00 | 1 109 038.00 |
BZ Other receivables | 200 799.00 | 200 799.00 | 200 799.00 | |
CF Cash and cash equivalents | 897 207.00 | 897 207.00 | 897 207.00 | |
CH Prepaid expenses | 6 730.00 | 6 730.00 | 6 730.00 | |
CJ TOTAL (II) | 2 429 356.00 | 1 200.00 | 2 428 156.00 | 2 429 356.00 |
CO Grand total (0 to V) | 2 482 846.00 | 37 237.00 | 2 445 609.00 | 2 482 846.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 57 729.00 | 57 729.00 | 57 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 128.00 | 112 332.00 | 247 128.00 | |
DL TOTAL (I) | 313 957.00 | 179 160.00 | 313 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 422.00 | 324 633.00 | 441 422.00 | |
DX Trade payables and related accounts | 452 692.00 | 125 788.00 | 452 692.00 | |
DY Tax and social security liabilities | 302 852.00 | 117 408.00 | 302 852.00 | |
EA Other liabilities | 857 368.00 | 35 665.00 | 857 368.00 | |
EB Prepaid income (2) | 77 317.00 | 180 343.00 | 77 317.00 | |
EC TOTAL (IV) | 2 131 652.00 | 783 837.00 | 2 131 652.00 | |
EE Grand total (I to V) | 2 445 609.00 | 962 997.00 | 2 445 609.00 | |
EI Including equity loans | 441 422.00 | 441 422.00 | ||
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