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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TRIB K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TRIB K |
| Siren | 820324747 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5073 |
| Management number | 2016B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 729.00 | 729.00 | 729.00 | |
CF Cash and cash equivalents | 115 588.00 | 115 588.00 | 115 588.00 | |
CJ TOTAL (II) | 116 317.00 | 116 317.00 | 116 317.00 | |
CO Grand total (0 to V) | 1 016 317.00 | 1 016 317.00 | 1 016 317.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | -10 181.00 | ||
DL TOTAL (I) | 109 819.00 | 109 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 905 449.00 | 905 449.00 | ||
DY Tax and social security liabilities | 1 049.00 | 1 049.00 | ||
EC TOTAL (IV) | 906 499.00 | 906 499.00 | ||
EE Grand total (I to V) | 1 016 317.00 | 1 016 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 607.00 | 3 607.00 | 3 607.00 | |
FJ Net sales | 3 607.00 | 3 607.00 | 3 607.00 | |
FR Total operating income (I) | 3 607.00 | |||
FW Other purchases and external expenses | 3 188.00 | |||
GF Total Operating Expenses (II) | 3 188.00 | |||
GG - OPERATING RESULT (I - II) | 419.00 | |||
GR Interest and similar expenses | 10 601.00 | |||
GU Total financial expenses (VI) | 10 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 607.00 | 3 607.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789.00 | 13 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | -10 181.00 | ||
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