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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TREILHARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TREILHARD FINANCE |
| Siren | 352019764 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114777 |
| Management number | 1989B12971 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | 1 055.00 | 1 055.00 | |
AT Other tangible assets | 16 267.00 | 16 266.00 | 16 267.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 31 390.00 | 16 266.00 | 15 123.00 | 31 390.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 295 044.00 | 295 044.00 | 295 044.00 | |
CF Cash and cash equivalents | 862 916.00 | 862 916.00 | 862 916.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 1 157 963.00 | 1 157 963.00 | 1 157 963.00 | |
CO Grand total (0 to V) | 1 189 353.00 | 16 266.00 | 1 173 086.00 | 1 189 353.00 |
CU Other investments | 14 051.00 | 14 051.00 | 14 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | 49 177.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 136 463.00 | 136 463.00 | 136 463.00 | |
DH Retained earnings | 375 770.00 | 725 108.00 | 375 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 587.00 | 439 948.00 | -25 587.00 | |
DL TOTAL (I) | 755 822.00 | 1 570 696.00 | 755 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 333.00 | 183 102.00 | 313 333.00 | |
DX Trade payables and related accounts | 169.00 | 1 784.00 | 169.00 | |
DY Tax and social security liabilities | 25 857.00 | |||
EA Other liabilities | 103 762.00 | 11.00 | 103 762.00 | |
EC TOTAL (IV) | 417 264.00 | 210 755.00 | 417 264.00 | |
EE Grand total (I to V) | 1 173 086.00 | 1 781 450.00 | 1 173 086.00 | |
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