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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TRELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS TRELY |
| Siren | 340589738 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 748 |
| Management number | 1987B00075 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 137 526.00 | 120 732.00 | 16 794.00 | 137 526.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 15 890.00 | 15 890.00 | |
AT Other tangible assets | 387 217.00 | 285 746.00 | 101 471.00 | 387 217.00 |
BH Other financial assets | 42 880.00 | 42 880.00 | 42 880.00 | |
BJ TOTAL (I) | 603 389.00 | 422 368.00 | 181 020.00 | 603 389.00 |
BT Goods | 300 597.00 | 300 597.00 | 300 597.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 209 645.00 | 18 602.00 | 191 043.00 | 209 645.00 |
BZ Other receivables | 1 397.00 | 1 397.00 | 1 397.00 | |
CD Marketable securities | 75 150.00 | 75 150.00 | 75 150.00 | |
CF Cash and cash equivalents | 94 840.00 | 94 840.00 | 94 840.00 | |
CJ TOTAL (II) | 689 629.00 | 18 602.00 | 671 027.00 | 689 629.00 |
CO Grand total (0 to V) | 1 293 017.00 | 440 970.00 | 852 047.00 | 1 293 017.00 |
CP Shares due in less than one year | 42 880.00 | 42 880.00 | ||
CU Other investments | 375.00 | 375.00 | 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 386 604.00 | 385 052.00 | 386 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | 1 552.00 | 12 049.00 | |
DL TOTAL (I) | 407 453.00 | 395 404.00 | 407 453.00 | |
DS Convertible Bond Issues | 1 507.00 | 2 871.00 | 1 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 148.00 | 211 018.00 | 156 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 863.00 | 17 663.00 | 17 863.00 | |
DW Advances and down payments received on current orders | 24 292.00 | 24 292.00 | ||
DX Trade payables and related accounts | 194 689.00 | 197 545.00 | 194 689.00 | |
DY Tax and social security liabilities | 50 096.00 | 70 708.00 | 50 096.00 | |
EC TOTAL (IV) | 444 595.00 | 499 805.00 | 444 595.00 | |
EE Grand total (I to V) | 852 047.00 | 895 208.00 | 852 047.00 | |
EI Including equity loans | 17 863.00 | 17 863.00 | ||
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