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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : TRIDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TRIDY |
| Siren | 480793835 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9914 |
| Management number | 2005B00672 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91026 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 999.00 | 32 999.00 | 32 999.00 | |
BZ Other receivables | 8 711.00 | 8 711.00 | 8 711.00 | |
CF Cash and cash equivalents | 50 056.00 | 50 056.00 | 50 056.00 | |
CJ TOTAL (II) | 91 766.00 | 91 766.00 | 91 766.00 | |
CO Grand total (0 to V) | 91 766.00 | 91 766.00 | 91 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 468.00 | 3 155.00 | 3 468.00 | |
DH Retained earnings | 304.00 | 2 746.00 | 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 6 270.00 | 6 190.00 | |
DL TOTAL (I) | 46 962.00 | 49 171.00 | 46 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 8 399.00 | ||
DX Trade payables and related accounts | 28 825.00 | 26 917.00 | 28 825.00 | |
DY Tax and social security liabilities | 5 500.00 | 8 271.00 | 5 500.00 | |
EA Other liabilities | 2 081.00 | 2 080.00 | 2 081.00 | |
EC TOTAL (IV) | 44 804.00 | 37 268.00 | 44 804.00 | |
EE Grand total (I to V) | 91 766.00 | 86 439.00 | 91 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 103 645.00 | 103 645.00 | 103 645.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 103 647.00 | |||
FW Other purchases and external expenses | 93 503.00 | |||
FX Taxes, duties, and similar payments | 858.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 94 362.00 | |||
GG - OPERATING RESULT (I - II) | 9 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 095.00 | 3 135.00 | 3 095.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 647.00 | 104 568.00 | 103 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 457.00 | 98 298.00 | 97 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | 6 270.00 | 6 190.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 825.00 | 28 825.00 | 28 825.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 080.00 | 2 081.00 | |
VA Doubtful or disputed receivables | 32 999.00 | 32 999.00 | ||
VB VAT | 8 711.00 | 8 711.00 | ||
VI Group and Associates | 8 399.00 | 8 399.00 | 8 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 710.00 | 41 710.00 | 41 710.00 | |
VW VAT | 5 500.00 | 5 500.00 | 5 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 804.00 | 44 804.00 | 44 804.00 | |
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