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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : TROISAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | TROISAIR |
| Siren | 812927127 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 725 |
| Management number | 2015B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 528 552.00 | 24 552.00 | 504 000.00 | 528 552.00 |
028 Tangible Assets | 150 241.00 | 25 794.00 | 124 446.00 | 150 241.00 |
040 Financial Assets | 2 782 731.00 | 30 000.00 | 2 752 731.00 | 2 782 731.00 |
044 Total Fixed Assets | 3 503 524.00 | 80 346.00 | 3 423 178.00 | 3 503 524.00 |
050 Raw materials, supplies, in progress | 37 566.00 | 37 566.00 | 37 566.00 | |
064 Advances and down payments on orders | 17 820.00 | 17 820.00 | 17 820.00 | |
068 Receivables – Trade and related accounts | 609 585.00 | 609 585.00 | 609 585.00 | |
072 Receivables – Other | 25 863.00 | 25 863.00 | 25 863.00 | |
084 Cash | 116 152.00 | 116 152.00 | 116 152.00 | |
092 Prepaid expenses | 126 540.00 | 126 540.00 | 126 540.00 | |
096 Total Current Assets + Prepaid Expenses | 933 529.00 | 933 529.00 | 933 529.00 | |
110 Total Assets | 4 437 053.00 | 80 346.00 | 4 356 707.00 | 4 437 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 935 552.00 | |||
136 Profit for the Year | 567 027.00 | |||
142 Total Equity - Total I | 1 513 580.00 | |||
156 Loans and similar debts | 2 366 321.00 | |||
166 Suppliers and related accounts | 28 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 446 069.00 | |||
174 Prepaid income | 2 123.00 | |||
176 Total debts | 2 843 127.00 | |||
180 Liabilities Total | 4 356 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 626.00 | |||
195 Of which payables due in more than one year | 1 621 839.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130 584.00 | 130 584.00 | ||
482 INCREASES Financial Assets | 22 043.00 | 22 043.00 | ||
490 Total Fixed Assets (Gross Value) | 3 358 899.00 | 3 358 899.00 | ||
492 Total Fixed Assets (Increases) | 152 626.00 | 152 626.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
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