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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : TROIZEF ET PAR ABREVIATION 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TROIZEF |
| Siren | 452736606 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3218 |
| Management number | 2004B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Dommartemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 668 000.00 | 161 907.00 | 506 093.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 28 674.00 | 16 129.00 | 12 545.00 | 28 674.00 |
AT Other tangible assets | 85 159.00 | 35 567.00 | 49 592.00 | 85 159.00 |
BD Other fixed assets | 609 013.00 | 609 013.00 | 609 013.00 | |
BJ TOTAL (I) | 11 636 879.00 | 271 349.00 | 11 365 530.00 | 11 636 879.00 |
BX Customers and related accounts | 133 338.00 | 133 338.00 | 133 338.00 | |
BZ Other receivables | 150 837.00 | 150 837.00 | 150 837.00 | |
CD Marketable securities | 795 620.00 | 35 461.00 | 760 159.00 | 795 620.00 |
CF Cash and cash equivalents | 3 770 399.00 | 3 770 399.00 | 3 770 399.00 | |
CJ TOTAL (II) | 4 850 195.00 | 35 461.00 | 4 814 733.00 | 4 850 195.00 |
CO Grand total (0 to V) | 16 487 074.00 | 306 810.00 | 16 180 263.00 | 16 487 074.00 |
CU Other investments | 10 246 034.00 | 57 746.00 | 10 188 288.00 | 10 246 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | 2 469 600.00 | |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | 3 904 918.00 | |
DD Legal reserve (1) | 246 960.00 | 246 960.00 | 246 960.00 | |
DG Other reserves | 3 731 411.00 | 3 211 018.00 | 3 731 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 773.00 | 520 393.00 | 1 718 773.00 | |
DK Regulated provisions | 11 451.00 | 8 433.00 | 11 451.00 | |
DL TOTAL (I) | 12 083 113.00 | 10 361 322.00 | 12 083 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 098 967.00 | 4 014 248.00 | 3 098 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 920 224.00 | 818 523.00 | 920 224.00 | |
DX Trade payables and related accounts | 28 189.00 | 39 611.00 | 28 189.00 | |
DY Tax and social security liabilities | 49 691.00 | 223 399.00 | 49 691.00 | |
EA Other liabilities | 500 000.00 | |||
EB Prepaid income (2) | 80.00 | 20 575.00 | 80.00 | |
EC TOTAL (IV) | 4 097 150.00 | 5 616 357.00 | 4 097 150.00 | |
EE Grand total (I to V) | 16 180 263.00 | 15 977 679.00 | 16 180 263.00 | |
EG Accrued income and payables due within one year | 1 780 869.00 | 2 519 538.00 | 1 780 869.00 | |
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