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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SARL TROJET FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | TROJET |
| Siren | 403853302 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 1262 |
| Management number | 1996B00124 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85420 LE MAZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 113.00 | 56.00 | 1 169.00 |
AT Other tangible assets | 75 788.00 | 73 954.00 | 1 834.00 | 75 788.00 |
BH Other financial assets | 6 061.00 | 6 061.00 | 6 061.00 | |
BJ TOTAL (I) | 84 367.00 | 76 417.00 | 7 950.00 | 84 367.00 |
BX Customers and related accounts | 175 611.00 | 175 611.00 | 175 611.00 | |
BZ Other receivables | 4 637.00 | 4 637.00 | 4 637.00 | |
CD Marketable securities | 5 470.00 | 2 449.00 | 3 021.00 | 5 470.00 |
CF Cash and cash equivalents | 271 801.00 | 271 801.00 | 271 801.00 | |
CH Prepaid expenses | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 458 491.00 | 2 449.00 | 456 042.00 | 458 491.00 |
CO Grand total (0 to V) | 542 858.00 | 78 866.00 | 463 992.00 | 542 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 861.00 | 6 861.00 | 6 861.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 172 935.00 | 160 118.00 | 172 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 996.00 | 12 816.00 | 20 996.00 | |
DL TOTAL (I) | 201 706.00 | 180 710.00 | 201 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 972.00 | 134 146.00 | 155 972.00 | |
DX Trade payables and related accounts | 97 529.00 | 79 580.00 | 97 529.00 | |
DY Tax and social security liabilities | 8 785.00 | 5 565.00 | 8 785.00 | |
EC TOTAL (IV) | 262 286.00 | 219 291.00 | 262 286.00 | |
EE Grand total (I to V) | 463 992.00 | 400 001.00 | 463 992.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 042.00 | 2 375.00 | 74 042.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | 1 350.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 692.00 | 2 375.00 | 72 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 529.00 | 97 529.00 | 97 529.00 | |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | 8 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 972.00 | 155 972.00 | 155 972.00 | |
VS Prepaid expenses | 181 220.00 | 181 220.00 | 181 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 220.00 | 181 220.00 | 181 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 286.00 | 262 286.00 | 262 286.00 | |
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