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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : T.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-30 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-25 | Partially confidential | 2019-02-28 | Complete |
| Name | T.R.A. |
| Siren | 800683146 |
| Closing | 2022-02-28 |
| Registry code | 2301 |
| Registration number | 826 |
| Management number | 2014B00033 |
| Activity code | 4941A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 ST SULPICE LE DUNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 485.00 | 1 327.00 | 158.00 | 1 485.00 |
AN Land | 1 196.00 | 1 196.00 | 1 196.00 | |
AP Buildings | 74 587.00 | 6 730.00 | 67 857.00 | 74 587.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 9 272.00 | 2 407.00 | 11 680.00 |
AT Other tangible assets | 1 250 797.00 | 794 526.00 | 456 271.00 | 1 250 797.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 340 246.00 | 811 856.00 | 528 389.00 | 1 340 246.00 |
BX Customers and related accounts | 417 479.00 | 152.00 | 417 327.00 | 417 479.00 |
BZ Other receivables | 77 725.00 | 77 725.00 | 77 725.00 | |
CF Cash and cash equivalents | 767 463.00 | 767 463.00 | 767 463.00 | |
CH Prepaid expenses | 17 603.00 | 17 603.00 | 17 603.00 | |
CJ TOTAL (II) | 1 280 269.00 | 152.00 | 1 280 117.00 | 1 280 269.00 |
CO Grand total (0 to V) | 2 620 515.00 | 812 008.00 | 1 808 507.00 | 2 620 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 945 860.00 | 821 602.00 | 945 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 111.00 | 124 259.00 | 175 111.00 | |
DL TOTAL (I) | 1 130 872.00 | 955 760.00 | 1 130 872.00 | |
DT Other Bond Issues | 315 864.00 | 421 419.00 | 315 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 3 462.00 | 3 364.00 | |
DX Trade payables and related accounts | 95 486.00 | 170 082.00 | 95 486.00 | |
DY Tax and social security liabilities | 261 979.00 | 232 619.00 | 261 979.00 | |
EA Other liabilities | 943.00 | 1 474.00 | 943.00 | |
EB Prepaid income (2) | 45 000.00 | |||
EC TOTAL (IV) | 677 636.00 | 874 054.00 | 677 636.00 | |
EE Grand total (I to V) | 1 808 507.00 | 1 829 815.00 | 1 808 507.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 394.00 | 235 141.00 | 32 679.00 | 609 394.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 495.00 | 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 608 562.00 | 234 647.00 | 32 679.00 | 608 562.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 486.00 | 95 486.00 | 95 486.00 | |
8D Social Security and Other Social Organizations | 261 979.00 | 261 979.00 | 261 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | 4 307.00 | |
UT Other financial assets | 470.00 | 470.00 | 470.00 | |
VG Loans with a maturity of up to one year at origin | 315 864.00 | 177 905.00 | 137 959.00 | 315 864.00 |
VS Prepaid expenses | 512 807.00 | 512 807.00 | 512 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 277.00 | 512 807.00 | 470.00 | 513 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 636.00 | 539 677.00 | 137 959.00 | 677 636.00 |
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