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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TLM DU REVERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | TLM DU REVERMONT |
| Siren | 433899341 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005792 |
| Management number | 2000B00222 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 SAINT-LOTHAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 218.00 | 2 218.00 | 2 218.00 | |
AR Technical installations, industrial equipment and tools | 210 962.00 | 180 030.00 | 30 931.00 | 210 962.00 |
AT Other tangible assets | 38 391.00 | 15 393.00 | 22 998.00 | 38 391.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 252 638.00 | 195 424.00 | 57 213.00 | 252 638.00 |
BL Raw materials, supplies | 10 023.00 | 10 023.00 | 10 023.00 | |
BN Goods in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 74 857.00 | 74 857.00 | 74 857.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 212 383.00 | 212 383.00 | 212 383.00 | |
CJ TOTAL (II) | 309 288.00 | 309 288.00 | 309 288.00 | |
CO Grand total (0 to V) | 561 926.00 | 195 424.00 | 366 502.00 | 561 926.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 750.00 | 45 750.00 | 45 750.00 | |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | 4 575.00 | |
DG Other reserves | 160 652.00 | 174 000.00 | 160 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353.00 | 28 742.00 | 34 353.00 | |
DL TOTAL (I) | 245 331.00 | 253 067.00 | 245 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 411.00 | 3 992.00 | 29 411.00 | |
DX Trade payables and related accounts | 33 030.00 | 11 130.00 | 33 030.00 | |
DY Tax and social security liabilities | 58 729.00 | 49 809.00 | 58 729.00 | |
EC TOTAL (IV) | 121 171.00 | 68 557.00 | 121 171.00 | |
EE Grand total (I to V) | 366 502.00 | 321 624.00 | 366 502.00 | |
EG Accrued income and payables due within one year | 121 171.00 | 68 557.00 | 121 171.00 | |
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