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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TTT PEROTTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | TTT PEROTTINO |
| Siren | 340195817 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005103 |
| Management number | 1987B00037 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 Gattières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | |||
AP Buildings | 1 005.00 | |||
AR Technical installations, industrial equipment and tools | 150 046.00 | |||
AT Other tangible assets | 21 540.00 | |||
BF Loans | 1 458.00 | |||
BJ TOTAL (I) | 178 622.00 | |||
BL Raw materials, supplies | 11 000.00 | |||
BX Customers and related accounts | 364 254.00 | |||
BZ Other receivables | 9 994.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 341 772.00 | |||
CH Prepaid expenses | 2 053.00 | |||
CJ TOTAL (II) | 718 074.00 | |||
CO Grand total (0 to V) | 896 696.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | 15 200.00 | |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | 48 021.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DH Retained earnings | 144 664.00 | 144 247.00 | 144 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | 78 317.00 | 40 994.00 | |
DL TOTAL (I) | 250 399.00 | 287 305.00 | 250 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 259.00 | 27 665.00 | 9 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 370.00 | 396 776.00 | 441 370.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 15 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 66 452.00 | 89 804.00 | 66 452.00 | |
DY Tax and social security liabilities | 117 218.00 | 78 615.00 | 117 218.00 | |
EA Other liabilities | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 646 297.00 | 607 859.00 | 646 297.00 | |
EE Grand total (I to V) | 896 696.00 | 895 164.00 | 896 696.00 | |
EG Accrued income and payables due within one year | 646 297.00 | 646 297.00 | ||
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