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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : THOMAS VELOT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | THOMAS VELOT TERRASSEMENT |
| Siren | 750350209 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3421 |
| Management number | 2012B00253 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72240 Tennie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | 569.00 | |
AH Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
AN Land | 15 800.00 | 15 800.00 | 15 800.00 | |
AR Technical installations, industrial equipment and tools | 340 855.00 | 133 573.00 | 207 281.00 | 340 855.00 |
AT Other tangible assets | 200 510.00 | 91 815.00 | 108 694.00 | 200 510.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 561 641.00 | 225 958.00 | 335 684.00 | 561 641.00 |
BL Raw materials, supplies | 27 443.00 | 27 443.00 | 27 443.00 | |
BV Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
BX Customers and related accounts | 74 507.00 | 74 507.00 | 74 507.00 | |
BZ Other receivables | 7 731.00 | 7 731.00 | 7 731.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 105 816.00 | 105 816.00 | 105 816.00 | |
CJ TOTAL (II) | 225 529.00 | 225 529.00 | 225 529.00 | |
CO Grand total (0 to V) | 787 170.00 | 225 958.00 | 561 213.00 | 787 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 864.00 | 101 136.00 | 120 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 319.00 | 21 841.00 | 39 319.00 | |
DJ Investment subsidies | 1 649.00 | 1 874.00 | 1 649.00 | |
DL TOTAL (I) | 172 832.00 | 135 851.00 | 172 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 906.00 | 226 382.00 | 219 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 13 542.00 | 2 892.00 | |
DW Advances and down payments received on current orders | 6 384.00 | 6 384.00 | ||
DX Trade payables and related accounts | 129 262.00 | 94 176.00 | 129 262.00 | |
DY Tax and social security liabilities | 29 935.00 | 34 506.00 | 29 935.00 | |
EC TOTAL (IV) | 388 380.00 | 368 605.00 | 388 380.00 | |
EE Grand total (I to V) | 561 213.00 | 504 456.00 | 561 213.00 | |
EG Accrued income and payables due within one year | 157 730.00 | 168 427.00 | 157 730.00 | |
EI Including equity loans | 2 892.00 | 2 892.00 | ||
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