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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TRASS TERRASSEMENT ROUTE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TRASS (TERRASSEMENT ROUTE ASSAINISSEMENT) |
| Siren | 392656500 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11460 |
| Management number | 1993B00598 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 086.00 | 65 230.00 | 25 856.00 | 91 086.00 |
BF Loans | 55 387.00 | 55 387.00 | 55 387.00 | |
BH Other financial assets | 23 180.00 | 23 180.00 | 23 180.00 | |
BJ TOTAL (I) | 169 653.00 | 65 230.00 | 104 422.00 | 169 653.00 |
BL Raw materials, supplies | 5 506.00 | 5 506.00 | 5 506.00 | |
BN Goods in progress | 27 060.00 | 27 060.00 | 27 060.00 | |
BV Advances and down payments on orders | 32 789.00 | 32 789.00 | 32 789.00 | |
BX Customers and related accounts | 250 600.00 | 6 343.00 | 244 257.00 | 250 600.00 |
BZ Other receivables | 241 312.00 | 241 312.00 | 241 312.00 | |
CD Marketable securities | 139 527.00 | 139 527.00 | 139 527.00 | |
CF Cash and cash equivalents | 65 870.00 | 65 870.00 | 65 870.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 762 664.00 | 6 343.00 | 756 321.00 | 762 664.00 |
CO Grand total (0 to V) | 932 317.00 | 71 573.00 | 860 743.00 | 932 317.00 |
CP Shares due in less than one year | 78 567.00 | 78 567.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 400.00 | 152 400.00 | 152 400.00 | |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | 4 061.00 | |
DH Retained earnings | 1 318.00 | -2 789.00 | 1 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 529.00 | 4 108.00 | -30 529.00 | |
DL TOTAL (I) | 127 250.00 | 157 779.00 | 127 250.00 | |
DP Provisions for Risks | 20 483.00 | |||
DQ Provisions for Expenses | 5 310.00 | |||
DR TOTAL (IV) | 25 793.00 | |||
DU Loans and Debts from Credit Institutions (3) | 274 404.00 | 202 663.00 | 274 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 779.00 | 99 462.00 | 87 779.00 | |
DX Trade payables and related accounts | 278 912.00 | 338 394.00 | 278 912.00 | |
DY Tax and social security liabilities | 64 666.00 | 58 256.00 | 64 666.00 | |
EA Other liabilities | 27 732.00 | 27 732.00 | ||
EC TOTAL (IV) | 733 493.00 | 698 774.00 | 733 493.00 | |
EE Grand total (I to V) | 860 743.00 | 856 553.00 | 860 743.00 | |
EI Including equity loans | 87 779.00 | 87 779.00 | ||
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