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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : HOLDING TRICOIRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2017-09-28 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | HOLDING TRICOIRE FINANCES |
| Siren | 529315541 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 940 |
| Management number | 2011B00029 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49740 La Romagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 982.00 | 253 982.00 | 253 982.00 | |
BJ TOTAL (I) | 253 982.00 | 253 982.00 | 253 982.00 | |
CF Cash and cash equivalents | 18 742.00 | 18 742.00 | 18 742.00 | |
CJ TOTAL (II) | 71 302.00 | 71 302.00 | 71 302.00 | |
CO Grand total (0 to V) | 325 284.00 | 325 284.00 | 325 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 79 265.00 | 68 635.00 | 79 265.00 | |
242 Other external expenses | 1 441.00 | 1 383.00 | 1 441.00 | |
244 Taxes, duties and similar payments | 3 218.00 | 3 411.00 | 3 218.00 | |
250 Staff compensation | 44 639.00 | 34 988.00 | 44 639.00 | |
252 Social security contributions | 18 825.00 | 17 501.00 | 18 825.00 | |
270 Operating profit | 11 142.00 | 11 353.00 | 11 142.00 | |
280 Financial income | 48 912.00 | 41 347.00 | 48 912.00 | |
294 Financial expenses | 1 462.00 | 2 117.00 | 1 462.00 | |
300 Exceptional expenses | 1 053.00 | 1 372.00 | 1 053.00 | |
310 Profit or loss | 57 539.00 | 49 211.00 | 57 539.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 176 522.00 | 127 311.00 | 176 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 49 211.00 | 57 539.00 | |
DK Regulated provisions | 6 862.00 | 5 809.00 | 6 862.00 | |
DL TOTAL (I) | 249 173.00 | 190 581.00 | 249 173.00 | |
EC TOTAL (IV) | 76 111.00 | 109 368.00 | 76 111.00 | |
EE Grand total (I to V) | 325 284.00 | 299 949.00 | 325 284.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 809.00 | 1 053.00 | 5 809.00 | |
7C Grand total | 5 809.00 | 1 053.00 | 5 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 76 111.00 | 44 338.00 | 31 773.00 | 76 111.00 |
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