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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENT TROLLIET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENT TROLLIET ET CIE |
| Siren | 969508290 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046375 |
| Management number | 1969B00829 |
| Activity code | 2030Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AR Technical installations, industrial equipment and tools | 132 459.00 | 132 304.00 | 154.00 | 132 459.00 |
AT Other tangible assets | 128 853.00 | 119 511.00 | 9 341.00 | 128 853.00 |
BJ TOTAL (I) | 268 569.00 | 258 676.00 | 9 892.00 | 268 569.00 |
BL Raw materials, supplies | 188 845.00 | 188 845.00 | 188 845.00 | |
BR Intermediate and finished products | 15 755.00 | 15 755.00 | 15 755.00 | |
BX Customers and related accounts | 64 361.00 | 9 155.00 | 55 205.00 | 64 361.00 |
BZ Other receivables | 3 654.00 | 3 654.00 | 3 654.00 | |
CF Cash and cash equivalents | 551 343.00 | 551 343.00 | 551 343.00 | |
CH Prepaid expenses | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 824 816.00 | 9 155.00 | 815 660.00 | 824 816.00 |
CO Grand total (0 to V) | 1 093 385.00 | 267 832.00 | 825 552.00 | 1 093 385.00 |
CR Shares due in more than one year | 13 733.00 | 13 733.00 | ||
CU Other investments | 396.00 | 396.00 | 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 468 657.00 | 468 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 112 410.00 | ||
DL TOTAL (I) | 625 067.00 | 625 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 15 464.00 | ||
DX Trade payables and related accounts | 111 050.00 | 111 050.00 | ||
DY Tax and social security liabilities | 73 670.00 | 73 670.00 | ||
EA Other liabilities | 299.00 | 299.00 | ||
EC TOTAL (IV) | 200 485.00 | 200 485.00 | ||
EE Grand total (I to V) | 825 552.00 | 825 552.00 | ||
EG Accrued income and payables due within one year | 200 485.00 | 200 485.00 | ||
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