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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TREBUCHON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | TREBUCHON EQUIP |
| Siren | 394207286 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8092 |
| Management number | 2000B00423 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 564.00 | 131 564.00 | 131 564.00 | |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | 4 999.00 | |
028 Tangible Assets | 348 949.00 | 248 900.00 | 100 049.00 | 348 949.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 492 912.00 | 253 899.00 | 239 013.00 | 492 912.00 |
050 Raw materials, supplies, in progress | 58 904.00 | 58 904.00 | 58 904.00 | |
068 Receivables – Trade and related accounts | 26 748.00 | 26 748.00 | 26 748.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
080 Sellable securities | 477 444.00 | 477 444.00 | 477 444.00 | |
084 Cash | 97 963.00 | 97 963.00 | 97 963.00 | |
096 Total Current Assets + Prepaid Expenses | 661 986.00 | 661 986.00 | 661 986.00 | |
110 Total Assets | 1 154 898.00 | 253 899.00 | 900 999.00 | 1 154 898.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 490 438.00 | |||
136 Profit for the Year | 171 460.00 | |||
142 Total Equity - Total I | 771 898.00 | |||
164 Advances and down payments received on current orders | 11 732.00 | |||
166 Suppliers and related accounts | 18 726.00 | |||
172 Other debts | 98 643.00 | |||
176 Total debts | 129 101.00 | |||
180 Liabilities Total | 900 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 813 886.00 | 813 886.00 | ||
215 Production of goods sold - Export | 1 593.00 | 1 593.00 | ||
218 Production of services sold - France | 1 042.00 | 1 042.00 | ||
230 Other income | 3 570.00 | 3 570.00 | ||
232 Total operating income excluding VAT | 818 498.00 | 818 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 410.00 | 206 410.00 | ||
240 Inventory changes (raw materials and supplies) | -15 052.00 | -15 052.00 | ||
242 Other external expenses | 131 242.00 | 131 242.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 4 769.00 | 4 769.00 | ||
24B (including equipment leasing) | 5 707.00 | 5 707.00 | ||
250 Staff compensation | 175 281.00 | 175 281.00 | ||
252 Social security contributions | 81 041.00 | 81 041.00 | ||
254 Depreciation and amortization | 15 079.00 | 15 079.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 598 789.00 | 598 789.00 | ||
270 Operating profit | 219 709.00 | 219 709.00 | ||
280 Financial income | 8 123.00 | 8 123.00 | ||
300 Exceptional expenses | 3 194.00 | 3 194.00 | ||
306 Income tax's | 53 179.00 | 53 179.00 | ||
310 Profit or loss | 171 460.00 | 171 460.00 | ||
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