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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TRONSSON-GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-03-31 | Complete |
| Name | SOCIETE NOUVELLE TRONSSON-GRENIER |
| Siren | 828855429 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8567 |
| Management number | 2017B00479 |
| Activity code | 4752B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 10 072.00 | 8 641.00 | 1 431.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 4 564.00 | 4 217.00 | 8 781.00 |
AT Other tangible assets | 131 064.00 | 50 692.00 | 80 372.00 | 131 064.00 |
BH Other financial assets | 82 689.00 | 82 689.00 | 82 689.00 | |
BJ TOTAL (I) | 337 227.00 | 63 897.00 | 273 330.00 | 337 227.00 |
BT Goods | 1 820 202.00 | 1 820 202.00 | 1 820 202.00 | |
BX Customers and related accounts | 44 008.00 | 44 008.00 | 44 008.00 | |
BZ Other receivables | 173 758.00 | 173 758.00 | 173 758.00 | |
CF Cash and cash equivalents | 50 779.00 | 50 777.00 | 50 779.00 | |
CH Prepaid expenses | 79 581.00 | 79 581.00 | 79 581.00 | |
CJ TOTAL (II) | 2 168 327.00 | 2 168 327.00 | 2 168 327.00 | |
CO Grand total (0 to V) | 2 505 555.00 | 63 897.00 | 2 441 658.00 | 2 505 555.00 |
CR Shares due in more than one year | 87 309.00 | 87 309.00 | ||
CS Evaluated investments - equity method | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 910 000.00 | 910 000.00 | ||
DG Other reserves | 10 777.00 | 10 777.00 | ||
DH Retained earnings | -743.00 | -743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 149.00 | -279 149.00 | ||
DL TOTAL (I) | 640 885.00 | 640 885.00 | ||
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 231 405.00 | 1 231 405.00 | ||
DX Trade payables and related accounts | 455 165.00 | 455 165.00 | ||
DY Tax and social security liabilities | 109 047.00 | 109 047.00 | ||
EA Other liabilities | 2 154.00 | 2 154.00 | ||
EC TOTAL (IV) | 1 797 773.00 | 1 797 773.00 | ||
EE Grand total (I to V) | 2 441 658.00 | 2 441 658.00 | ||
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