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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AUTO TECHNIQUE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Public | 2017-03-31 | Complete |
| Name | TREM' AUTOMOBILES |
| Siren | 429803448 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020489 |
| Management number | 2000B00522 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 944.00 | 1.00 | 3 945.00 |
AP Buildings | 4 235.00 | 722.00 | 3 513.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 135 245.00 | 34 886.00 | 100 359.00 | 135 245.00 |
AT Other tangible assets | 101 116.00 | 18 936.00 | 82 180.00 | 101 116.00 |
BH Other financial assets | 37 578.00 | 37 578.00 | 37 578.00 | |
BJ TOTAL (I) | 282 119.00 | 58 489.00 | 223 630.00 | 282 119.00 |
BN Goods in progress | 24 184.00 | 24 184.00 | 24 184.00 | |
BT Goods | 108 405.00 | 108 405.00 | 108 405.00 | |
BX Customers and related accounts | 61 202.00 | 61 202.00 | 61 202.00 | |
BZ Other receivables | 130 625.00 | 130 625.00 | 130 625.00 | |
CF Cash and cash equivalents | 88 710.00 | 88 710.00 | 88 710.00 | |
CH Prepaid expenses | 9 562.00 | 9 562.00 | 9 562.00 | |
CJ TOTAL (II) | 422 689.00 | 422 689.00 | 422 689.00 | |
CO Grand total (0 to V) | 704 807.00 | 58 489.00 | 646 319.00 | 704 807.00 |
CP Shares due in less than one year | 37 578.00 | 37 578.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 125 021.00 | |||
DH Retained earnings | -7 572.00 | -7 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 253.00 | -132 593.00 | -168 253.00 | |
DJ Investment subsidies | 7 231.00 | 7 813.00 | 7 231.00 | |
DL TOTAL (I) | -160 209.00 | 8 625.00 | -160 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 597 453.00 | 520 682.00 | 597 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | 28.00 | |
DW Advances and down payments received on current orders | 30 686.00 | |||
DX Trade payables and related accounts | 165 431.00 | 128 522.00 | 165 431.00 | |
DY Tax and social security liabilities | 31 858.00 | 36 802.00 | 31 858.00 | |
EA Other liabilities | 11 757.00 | 9 463.00 | 11 757.00 | |
EC TOTAL (IV) | 806 528.00 | 726 182.00 | 806 528.00 | |
EE Grand total (I to V) | 646 319.00 | 734 807.00 | 646 319.00 | |
EG Accrued income and payables due within one year | 526 096.00 | 695 497.00 | 526 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 324.00 | 180 621.00 | 190 324.00 | |
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