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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TRIMAILLE AERO FORMATION TAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIMAILLE AERO FORMATION TAF |
| Siren | 333020428 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13909 |
| Management number | 1986B01257 |
| Activity code | 8542Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78117 Toussus-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608 569.00 | |||
AT Other tangible assets | 18 411.00 | |||
BB Receivables related to investments | 113 558.00 | |||
BH Other financial assets | 21 113.00 | |||
BJ TOTAL (I) | 920 264.00 | |||
BL Raw materials, supplies | 42 100.00 | |||
BV Advances and down payments on orders | 4 442.00 | |||
BX Customers and related accounts | 113 559.00 | |||
BZ Other receivables | 87 895.00 | |||
CF Cash and cash equivalents | 208 292.00 | |||
CH Prepaid expenses | 41 567.00 | |||
CJ TOTAL (II) | 497 855.00 | |||
CO Grand total (0 to V) | 1 418 119.00 | |||
CS Evaluated investments - equity method | 158 612.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 706 032.00 | 664 224.00 | 706 032.00 | |
DH Retained earnings | 28 896.00 | 28 896.00 | 28 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 958.00 | 41 807.00 | -12 958.00 | |
DL TOTAL (I) | 831 970.00 | 844 928.00 | 831 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 361.00 | 170 673.00 | 170 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 760.00 | 122 021.00 | 60 760.00 | |
DX Trade payables and related accounts | 127 576.00 | 114 578.00 | 127 576.00 | |
DY Tax and social security liabilities | 132 390.00 | 132 584.00 | 132 390.00 | |
DZ Fixed asset liabilities and related accounts | 67 640.00 | 67 640.00 | ||
EB Prepaid income (2) | 27 421.00 | 30 475.00 | 27 421.00 | |
EC TOTAL (IV) | 586 149.00 | 570 330.00 | 586 149.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 1 418 119.00 | 1 415 258.00 | 1 418 119.00 | |
EG Accrued income and payables due within one year | 278 309.00 | |||
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