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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : T.R.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | T.R.P. |
| Siren | 452701550 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 275 |
| Management number | 2004B00119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62870 DOURIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 463.00 | 64 560.00 | 6 903.00 | 71 463.00 |
AT Other tangible assets | 64 398.00 | 15 578.00 | 48 820.00 | 64 398.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 140 761.00 | 80 138.00 | 60 624.00 | 140 761.00 |
BL Raw materials, supplies | 13 833.00 | 13 833.00 | 13 833.00 | |
BN Goods in progress | 58 050.00 | 58 050.00 | 58 050.00 | |
BR Intermediate and finished products | 10 800.00 | 10 800.00 | 10 800.00 | |
BV Advances and down payments on orders | 1 944.00 | 1 944.00 | 1 944.00 | |
BX Customers and related accounts | 202 794.00 | 26 083.00 | 176 711.00 | 202 794.00 |
BZ Other receivables | 16 218.00 | 16 218.00 | 16 218.00 | |
CD Marketable securities | 20 068.00 | 20 068.00 | 20 068.00 | |
CF Cash and cash equivalents | 14 041.00 | 14 041.00 | 14 041.00 | |
CH Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
CJ TOTAL (II) | 340 185.00 | 26 083.00 | 314 101.00 | 340 185.00 |
CO Grand total (0 to V) | 480 946.00 | 106 221.00 | 374 725.00 | 480 946.00 |
CU Other investments | 3 030.00 | 3 030.00 | 3 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 498.00 | 23 498.00 | ||
DH Retained earnings | 29 756.00 | 29 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 5 421.00 | ||
DL TOTAL (I) | 80 675.00 | 80 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 478.00 | 36 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 5 130.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 118 971.00 | 118 971.00 | ||
DY Tax and social security liabilities | 130 450.00 | 130 450.00 | ||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 294 050.00 | 294 050.00 | ||
EE Grand total (I to V) | 374 725.00 | 374 725.00 | ||
EG Accrued income and payables due within one year | 279 379.00 | 279 379.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 069.00 | 8 069.00 | ||
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