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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : TREMBLET FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-07-31 | Complete |
| 2018-02-13 | Public | 2017-07-31 | Complete |
| Name | TREMBLET FLORENT |
| Siren | 487598633 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 639 |
| Management number | 2005B01255 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49340 Trémentines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AR Technical installations, industrial equipment and tools | 6 296.00 | 6 296.00 | 6 296.00 | |
AT Other tangible assets | 44 426.00 | 21 909.00 | 22 517.00 | 44 426.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 51 043.00 | 28 495.00 | 22 548.00 | 51 043.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 361.00 | 361.00 | 361.00 | |
CF Cash and cash equivalents | 3 333.00 | 3 333.00 | 3 333.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 345.00 | 5 345.00 | 5 345.00 | |
CO Grand total (0 to V) | 56 387.00 | 28 495.00 | 27 892.00 | 56 387.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 767.00 | 767.00 | 767.00 | |
DH Retained earnings | -4 244.00 | -4 273.00 | -4 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | |||
DL TOTAL (I) | 4 773.00 | 4 773.00 | 4 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 822.00 | 22 173.00 | 6 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 19 390.00 | 3 062.00 | |
DW Advances and down payments received on current orders | 3 501.00 | 3 501.00 | ||
DX Trade payables and related accounts | 3 541.00 | 4 057.00 | 3 541.00 | |
DY Tax and social security liabilities | 6 194.00 | 7 326.00 | 6 194.00 | |
EC TOTAL (IV) | 23 119.00 | 52 946.00 | 23 119.00 | |
EE Grand total (I to V) | 27 892.00 | 57 719.00 | 27 892.00 | |
EG Accrued income and payables due within one year | 15 177.00 | 46 123.00 | 15 177.00 | |
EI Including equity loans | 3 062.00 | 3 062.00 | ||
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