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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TRIO AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIO AUTO |
| Siren | 389038423 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2167 |
| Management number | 1992B00176 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 074.00 | 15 074.00 | 15 074.00 | |
AP Buildings | 42 393.00 | 42 393.00 | 42 393.00 | |
AR Technical installations, industrial equipment and tools | 72 184.00 | 62 403.00 | 9 780.00 | 72 184.00 |
AT Other tangible assets | 106 774.00 | 100 545.00 | 6 229.00 | 106 774.00 |
BH Other financial assets | 20 778.00 | 20 778.00 | 20 778.00 | |
BJ TOTAL (I) | 257 205.00 | 220 417.00 | 36 787.00 | 257 205.00 |
BT Goods | 161 006.00 | 14 148.00 | 146 858.00 | 161 006.00 |
BX Customers and related accounts | 189 331.00 | 189 331.00 | 189 331.00 | |
BZ Other receivables | 104 844.00 | 104 844.00 | 104 844.00 | |
CF Cash and cash equivalents | 342 199.00 | 342 199.00 | 342 199.00 | |
CH Prepaid expenses | 7 259.00 | 7 259.00 | 7 259.00 | |
CJ TOTAL (II) | 804 641.00 | 14 148.00 | 790 493.00 | 804 641.00 |
CO Grand total (0 to V) | 1 061 846.00 | 234 566.00 | 827 280.00 | 1 061 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 380 850.00 | 298 821.00 | 380 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 616.00 | 82 029.00 | 86 616.00 | |
DL TOTAL (I) | 484 235.00 | 397 619.00 | 484 235.00 | |
DP Provisions for Risks | 24 513.00 | 24 513.00 | ||
DQ Provisions for Expenses | 3 322.00 | |||
DR TOTAL (IV) | 24 513.00 | 3 322.00 | 24 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 83.00 | 69.00 | |
DW Advances and down payments received on current orders | 6 709.00 | 5 351.00 | 6 709.00 | |
DX Trade payables and related accounts | 207 368.00 | 274 044.00 | 207 368.00 | |
DY Tax and social security liabilities | 96 284.00 | 96 890.00 | 96 284.00 | |
EA Other liabilities | 8 098.00 | 6 317.00 | 8 098.00 | |
EC TOTAL (IV) | 318 531.00 | 382 687.00 | 318 531.00 | |
EE Grand total (I to V) | 827 280.00 | 783 629.00 | 827 280.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 776.00 | 14 148.00 | 14 776.00 | 14 776.00 |
7B Total provisions for depreciation | 15 056.00 | 14 148.00 | 15 056.00 | 15 056.00 |
| 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 | 207 368.00 | 207 368.00 | 207 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | 8 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 213.00 | 301 435.00 | 20 778.00 | 322 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 822.00 | 311 822.00 | 311 822.00 | |
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