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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLE |
| Siren | 532790896 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2615 |
| Management number | 2011B00196 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57175 Gandrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 558.00 | 191.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 39 954.00 | 31 090.00 | 8 865.00 | 39 954.00 |
AT Other tangible assets | 74 251.00 | 11 531.00 | 62 720.00 | 74 251.00 |
BD Other fixed assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 123 045.00 | 45 179.00 | 77 866.00 | 123 045.00 |
BL Raw materials, supplies | 70 240.00 | 70 240.00 | 70 240.00 | |
BP Services in progress | 24 955.00 | 24 955.00 | 24 955.00 | |
BV Advances and down payments on orders | 2 990.00 | 2 990.00 | 2 990.00 | |
BX Customers and related accounts | 416 365.00 | 26 780.00 | 389 585.00 | 416 365.00 |
BZ Other receivables | 55 033.00 | 55 033.00 | 55 033.00 | |
CF Cash and cash equivalents | 927 761.00 | 927 761.00 | 927 761.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 1 475 753.00 | 26 780.00 | 1 448 973.00 | 1 475 753.00 |
CO Grand total (0 to V) | 1 598 798.00 | 71 959.00 | 1 526 839.00 | 1 598 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 768 000.00 | 552 000.00 | 768 000.00 | |
DH Retained earnings | 944.00 | 653.00 | 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 347.00 | 216 291.00 | 135 347.00 | |
DL TOTAL (I) | 917 491.00 | 782 144.00 | 917 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 863.00 | 35 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 460.00 | 172 906.00 | 146 460.00 | |
DW Advances and down payments received on current orders | 1 128.00 | |||
DX Trade payables and related accounts | 292 942.00 | 94 944.00 | 292 942.00 | |
DY Tax and social security liabilities | 126 738.00 | 93 089.00 | 126 738.00 | |
DZ Fixed asset liabilities and related accounts | 6 171.00 | 6 171.00 | 6 171.00 | |
EA Other liabilities | 1 174.00 | 1 174.00 | ||
EC TOTAL (IV) | 609 347.00 | 368 239.00 | 609 347.00 | |
EE Grand total (I to V) | 1 526 838.00 | 1 150 383.00 | 1 526 838.00 | |
EI Including equity loans | 146 460.00 | 146 460.00 | ||
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