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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : TREILLIERES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | TREILLIERES AUTOMOBILES |
| Siren | 794390039 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3655 |
| Management number | 2013B01700 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 67 100.00 | 55 304.00 | 11 795.00 | 67 100.00 |
AT Other tangible assets | 78 631.00 | 52 077.00 | 26 553.00 | 78 631.00 |
BH Other financial assets | 4 075.00 | 4 075.00 | 4 075.00 | |
BJ TOTAL (I) | 200 807.00 | 108 382.00 | 92 424.00 | 200 807.00 |
BT Goods | 20 209.00 | 20 209.00 | 20 209.00 | |
BX Customers and related accounts | 28 891.00 | 28 891.00 | 28 891.00 | |
BZ Other receivables | 60 603.00 | 60 603.00 | 60 603.00 | |
CD Marketable securities | 184 234.00 | 184 234.00 | 184 234.00 | |
CF Cash and cash equivalents | 191 755.00 | 191 755.00 | 191 755.00 | |
CH Prepaid expenses | 5 940.00 | 5 940.00 | 5 940.00 | |
CJ TOTAL (II) | 491 635.00 | 491 635.00 | 491 635.00 | |
CO Grand total (0 to V) | 692 443.00 | 108 382.00 | 584 060.00 | 692 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 336 874.00 | 336 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 323.00 | 60 323.00 | ||
DL TOTAL (I) | 402 697.00 | 402 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 9 382.00 | ||
DX Trade payables and related accounts | 73 311.00 | 73 311.00 | ||
DY Tax and social security liabilities | 96 968.00 | 96 968.00 | ||
EA Other liabilities | 1 699.00 | 1 699.00 | ||
EC TOTAL (IV) | 181 362.00 | 181 362.00 | ||
EE Grand total (I to V) | 584 060.00 | 584 060.00 | ||
EG Accrued income and payables due within one year | 181 362.00 | 181 362.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 008.00 | 14 375.00 | 94 008.00 | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 93 008.00 | 14 375.00 | 93 008.00 | |
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