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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TISSAGES TROTTET-GRANGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TISSAGES TROTTET-GRANGE SARL |
| Siren | 886950203 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002557 |
| Management number | 1969B50020 |
| Activity code | 1320Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 SAINT-BARTHELEMY-LESTRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | 660.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 1 098.00 | 1 098.00 | 1 098.00 | |
AR Technical installations, industrial equipment and tools | 195 845.00 | 188 527.00 | 7 318.00 | 195 845.00 |
AT Other tangible assets | 39 313.00 | 28 164.00 | 11 148.00 | 39 313.00 |
BJ TOTAL (I) | 267 060.00 | 218 449.00 | 48 611.00 | 267 060.00 |
BL Raw materials, supplies | 18 438.00 | 18 438.00 | 18 438.00 | |
BX Customers and related accounts | 154 619.00 | 2 090.00 | 152 529.00 | 154 619.00 |
BZ Other receivables | 135 226.00 | 135 226.00 | 135 226.00 | |
CD Marketable securities | 10 272.00 | 10 272.00 | 10 272.00 | |
CF Cash and cash equivalents | 453 796.00 | 453 796.00 | 453 796.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 772 403.00 | 2 090.00 | 770 313.00 | 772 403.00 |
CO Grand total (0 to V) | 1 039 463.00 | 220 539.00 | 818 923.00 | 1 039 463.00 |
CU Other investments | 144.00 | 144.00 | 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 227 202.00 | 396 236.00 | 227 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 142.00 | -169 034.00 | 35 142.00 | |
DL TOTAL (I) | 274 082.00 | 238 940.00 | 274 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 002.00 | 11.00 | 276 002.00 | |
DX Trade payables and related accounts | 162 832.00 | 254 565.00 | 162 832.00 | |
DY Tax and social security liabilities | 105 696.00 | 74 376.00 | 105 696.00 | |
EA Other liabilities | 311.00 | 286 408.00 | 311.00 | |
EC TOTAL (IV) | 544 841.00 | 615 360.00 | 544 841.00 | |
EE Grand total (I to V) | 818 923.00 | 854 301.00 | 818 923.00 | |
EG Accrued income and payables due within one year | 544 841.00 | 615 360.00 | 544 841.00 | |
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