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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : Trimble Lyon SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Trimble Lyon SARL |
| Siren | 513999219 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029693 |
| Management number | 2009B03496 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 402.00 | 82 509.00 | 57 892.00 | 140 402.00 |
BH Other financial assets | 9 732.00 | 9 732.00 | 9 732.00 | |
BJ TOTAL (I) | 150 134.00 | 82 509.00 | 67 625.00 | 150 134.00 |
BX Customers and related accounts | 864 990.00 | 26 400.00 | 838 589.00 | 864 990.00 |
BZ Other receivables | 1 414 459.00 | 1 414 459.00 | 1 414 459.00 | |
CF Cash and cash equivalents | 257 914.00 | 257 914.00 | 257 914.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 2 538 299.00 | 26 400.00 | 2 511 898.00 | 2 538 299.00 |
CO Grand total (0 to V) | 2 688 434.00 | 108 910.00 | 2 579 524.00 | 2 688 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 676 540.00 | 676 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 613.00 | 78 613.00 | ||
DL TOTAL (I) | 782 654.00 | 782 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 77 207.00 | 77 207.00 | ||
DY Tax and social security liabilities | 249 420.00 | 249 420.00 | ||
EA Other liabilities | 970 242.00 | 970 242.00 | ||
EC TOTAL (IV) | 1 796 870.00 | 1 796 870.00 | ||
EE Grand total (I to V) | 2 579 524.00 | 2 579 524.00 | ||
EG Accrued income and payables due within one year | 1 296 870.00 | 1 296 870.00 | ||
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