Grow your business safely with T2TP DU VAL D'ORNOIS
All the information you need about T2TP DU VAL D'ORNOIS to develop and secure your business in France
T
HOME >
CORPORATES
>
T2TP DU VAL D'ORNOIS >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : T2TP DU VAL D'ORNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | T2TP DU VAL D'ORNOIS |
| Siren | 435302328 |
| Closing | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2022/002419 |
| Management number | 2001B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 CHASSEY-BEAUPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294.00 | 1 294.00 | 1 294.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 37 030.00 | 18 984.00 | 18 046.00 | 37 030.00 |
AR Technical installations, industrial equipment and tools | 234 718.00 | 201 165.00 | 33 553.00 | 234 718.00 |
AT Other tangible assets | 50 844.00 | 39 653.00 | 11 191.00 | 50 844.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 3 675.00 | 3 675.00 | 3 675.00 | |
BJ TOTAL (I) | 532 121.00 | 261 096.00 | 271 025.00 | 532 121.00 |
BL Raw materials, supplies | 4 664.00 | 4 664.00 | 4 664.00 | |
BX Customers and related accounts | 310 783.00 | 2 097.00 | 308 686.00 | 310 783.00 |
BZ Other receivables | 59 886.00 | 59 886.00 | 59 886.00 | |
CF Cash and cash equivalents | 77 357.00 | 77 357.00 | 77 357.00 | |
CH Prepaid expenses | 16 603.00 | 16 603.00 | 16 603.00 | |
CJ TOTAL (II) | 469 293.00 | 2 097.00 | 467 196.00 | 469 293.00 |
CO Grand total (0 to V) | 1 001 414.00 | 263 193.00 | 738 221.00 | 1 001 414.00 |
CP Shares due in less than one year | 3 675.00 | 3 675.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 291 189.00 | 271 500.00 | 291 189.00 | |
DH Retained earnings | 113.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 082.00 | 19 575.00 | 56 082.00 | |
DJ Investment subsidies | 5 250.00 | 6 000.00 | 5 250.00 | |
DL TOTAL (I) | 405 321.00 | 349 989.00 | 405 321.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 561.00 | 11 644.00 | 5 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | 10 042.00 | 34 769.00 | |
DX Trade payables and related accounts | 173 114.00 | 163 359.00 | 173 114.00 | |
DY Tax and social security liabilities | 111 721.00 | 91 982.00 | 111 721.00 | |
EA Other liabilities | 1 736.00 | 1 736.00 | 1 736.00 | |
EC TOTAL (IV) | 326 901.00 | 278 763.00 | 326 901.00 | |
EE Grand total (I to V) | 738 221.00 | 628 752.00 | 738 221.00 | |
EG Accrued income and payables due within one year | 326 901.00 | 273 606.00 | 326 901.00 | |
all companies in France
Complete and comprehensive database.
