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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TRI HOME CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | TRI HOME CONSTRUCTIONS |
| Siren | 414371633 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2570 |
| Management number | 1997B00623 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68128 Rosenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 775.00 | 23 775.00 | 23 775.00 | |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | 579.00 | |
AT Other tangible assets | 94 463.00 | 62 607.00 | 31 855.00 | 94 463.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 9 087.00 | 9 087.00 | 9 087.00 | |
BJ TOTAL (I) | 128 904.00 | 86 961.00 | 41 942.00 | 128 904.00 |
BN Goods in progress | 169 126.00 | 169 126.00 | 169 126.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 798 826.00 | 798 826.00 | 798 826.00 | |
BZ Other receivables | 152 336.00 | 152 336.00 | 152 336.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 046 126.00 | 1 046 126.00 | 1 046 126.00 | |
CH Prepaid expenses | 41 274.00 | 41 274.00 | 41 274.00 | |
CJ TOTAL (II) | 2 307 688.00 | 2 307 688.00 | 2 307 688.00 | |
CO Grand total (0 to V) | 2 436 592.00 | 86 961.00 | 2 349 630.00 | 2 436 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | 129 000.00 | |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | 12 900.00 | |
DG Other reserves | 516 000.00 | 516 000.00 | 516 000.00 | |
DH Retained earnings | 172 615.00 | 128 192.00 | 172 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 231.00 | 44 424.00 | 195 231.00 | |
DL TOTAL (I) | 1 025 747.00 | 830 515.00 | 1 025 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 448.00 | 153 524.00 | 165 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 12 352.00 | 261.00 | |
DX Trade payables and related accounts | 554 725.00 | 458 714.00 | 554 725.00 | |
DY Tax and social security liabilities | 299 624.00 | 234 849.00 | 299 624.00 | |
EA Other liabilities | 74 499.00 | 19 893.00 | 74 499.00 | |
EB Prepaid income (2) | 229 326.00 | 197 977.00 | 229 326.00 | |
EC TOTAL (IV) | 1 323 884.00 | 1 077 307.00 | 1 323 884.00 | |
EE Grand total (I to V) | 2 349 630.00 | 1 907 823.00 | 2 349 630.00 | |
EG Accrued income and payables due within one year | 1 323 884.00 | 1 077 307.00 | 1 323 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 448.00 | 153 524.00 | 165 448.00 | |
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