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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : EURL TRI.OS-BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL TRI.OS-BV |
| Siren | 800654774 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/008664 |
| Management number | 2014B00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 072.00 | 20 523.00 | 15 548.00 | 36 072.00 |
AF Concessions, Patents and Similar Rights | 36 074.00 | 18 655.00 | 17 418.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 038.00 | 749.00 | 1 787.00 |
AT Other tangible assets | 135 182.00 | 50 200.00 | 84 982.00 | 135 182.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 220 816.00 | 90 417.00 | 130 398.00 | 220 816.00 |
BT Goods | 121 345.00 | 121 345.00 | 121 345.00 | |
BX Customers and related accounts | 3 617.00 | 3 617.00 | 3 617.00 | |
BZ Other receivables | 28 742.00 | 28 742.00 | 28 742.00 | |
CF Cash and cash equivalents | 33 428.00 | 33 428.00 | 33 428.00 | |
CH Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
CJ TOTAL (II) | 191 544.00 | 191 544.00 | 191 544.00 | |
CO Grand total (0 to V) | 412 361.00 | 90 417.00 | 321 943.00 | 412 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 185.00 | 185.00 | 185.00 | |
DG Other reserves | 3 520.00 | 3 520.00 | 3 520.00 | |
DH Retained earnings | -7 045.00 | -7 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | -7 045.00 | 6 033.00 | |
DL TOTAL (I) | 32 694.00 | 26 660.00 | 32 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 425.00 | 175 419.00 | 141 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 20 044.00 | 20 044.00 | |
DX Trade payables and related accounts | 105 929.00 | 97 058.00 | 105 929.00 | |
DY Tax and social security liabilities | 21 849.00 | 21 041.00 | 21 849.00 | |
EC TOTAL (IV) | 289 249.00 | 313 564.00 | 289 249.00 | |
EE Grand total (I to V) | 321 943.00 | 340 225.00 | 321 943.00 | |
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