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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : TRILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2018-06-30 | Complete |
| Name | TRILLAUD |
| Siren | 412243875 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 1482 |
| Management number | 1997B00149 |
| Activity code | 1089Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13.00 | |||
AR Technical installations, industrial equipment and tools | 271 699.00 | |||
AT Other tangible assets | 63 771.00 | |||
BH Other financial assets | 21 850.00 | |||
BJ TOTAL (I) | 357 445.00 | |||
BL Raw materials, supplies | 37 555.00 | |||
BR Intermediate and finished products | 32 501.00 | |||
BV Advances and down payments on orders | 2 030.00 | |||
BX Customers and related accounts | 44 819.00 | |||
BZ Other receivables | 134 029.00 | |||
CF Cash and cash equivalents | 1 893.00 | |||
CH Prepaid expenses | 4 624.00 | |||
CJ TOTAL (II) | 255 422.00 | |||
CO Grand total (0 to V) | 612 867.00 | |||
CU Other investments | 125.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -94 218.00 | -94 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | 19 992.00 | ||
DL TOTAL (I) | -46 726.00 | -46 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 342 022.00 | 342 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DW Advances and down payments received on current orders | 6 868.00 | 6 868.00 | ||
DX Trade payables and related accounts | 156 733.00 | 156 733.00 | ||
DY Tax and social security liabilities | 126 449.00 | 126 449.00 | ||
DZ Fixed asset liabilities and related accounts | 20 788.00 | 20 788.00 | ||
EA Other liabilities | 13 602.00 | 13 602.00 | ||
EC TOTAL (IV) | 659 593.00 | 659 593.00 | ||
EE Grand total (I to V) | 612 867.00 | 612 867.00 | ||
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