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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TRL 87 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2015-12-31 | Complete |
| Name | TRL 87 SAS |
| Siren | 751628587 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7239 |
| Management number | 2012B00303 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87350 PANAZOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 481.00 | 655.00 | 1 137.00 |
AH Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
AR Technical installations, industrial equipment and tools | 18 312.00 | 18 055.00 | 256.00 | 18 312.00 |
AT Other tangible assets | 159 193.00 | 112 213.00 | 46 979.00 | 159 193.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 204 142.00 | 130 750.00 | 73 392.00 | 204 142.00 |
BV Advances and down payments on orders | 1 106.00 | 1 106.00 | 1 106.00 | |
BX Customers and related accounts | 202 501.00 | 385.00 | 202 116.00 | 202 501.00 |
BZ Other receivables | 39 591.00 | 39 591.00 | 39 591.00 | |
CB Subscribed and called capital, not paid | 1 648.00 | 1 648.00 | 1 648.00 | |
CD Marketable securities | 15 314.00 | 15 314.00 | 15 314.00 | |
CF Cash and cash equivalents | 100 741.00 | 100 741.00 | 100 741.00 | |
CH Prepaid expenses | 10 572.00 | 10 572.00 | 10 572.00 | |
CJ TOTAL (II) | 354 514.00 | 385.00 | 354 128.00 | 354 514.00 |
CO Grand total (0 to V) | 558 656.00 | 131 135.00 | 427 520.00 | 558 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DC Revaluation differences | 32 191.00 | 32 191.00 | 32 191.00 | |
DD Legal reserve (1) | 611.00 | 611.00 | 611.00 | |
DG Other reserves | 11 621.00 | 11 621.00 | 11 621.00 | |
DH Retained earnings | -32 261.00 | -34 316.00 | -32 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 948.00 | 2 055.00 | -117 948.00 | |
DL TOTAL (I) | -50 285.00 | 67 663.00 | -50 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 511.00 | 2 286.00 | 150 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | 151.00 | |
DW Advances and down payments received on current orders | 52 299.00 | 45 450.00 | 52 299.00 | |
DX Trade payables and related accounts | 45 298.00 | 62 700.00 | 45 298.00 | |
DY Tax and social security liabilities | 120 478.00 | 87 490.00 | 120 478.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | 3 371.00 | 600.00 | |
EA Other liabilities | 160 766.00 | 177 822.00 | 160 766.00 | |
EC TOTAL (IV) | 477 805.00 | 333 822.00 | 477 805.00 | |
EE Grand total (I to V) | 427 520.00 | 401 486.00 | 427 520.00 | |
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