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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : T R D TROIS RIVIERES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | T R D TROIS RIVIERES DISTRIBUTION |
| Siren | 793462888 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 1172 |
| Management number | 2013B00244 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97114 Trois-Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 60 899.00 | 24 563.00 | 36 336.00 | 60 899.00 |
AT Other tangible assets | 38 531.00 | 23 484.00 | 15 048.00 | 38 531.00 |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 101 710.00 | 49 647.00 | 52 063.00 | 101 710.00 |
BT Goods | 48 961.00 | 48 961.00 | 48 961.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 435.00 | 2 941.00 | 494.00 | 3 435.00 |
BZ Other receivables | 14 650.00 | 14 650.00 | 14 650.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 168 967.00 | 168 967.00 | 168 967.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 237 347.00 | 2 941.00 | 234 406.00 | 237 347.00 |
CO Grand total (0 to V) | 339 057.00 | 52 588.00 | 286 469.00 | 339 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | 27 015.00 | -23 356.00 | 27 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | 50 372.00 | 59 074.00 | |
DL TOTAL (I) | 117 089.00 | 58 015.00 | 117 089.00 | |
DT Other Bond Issues | 765.00 | 10 891.00 | 765.00 | |
DX Trade payables and related accounts | 114 004.00 | 132 433.00 | 114 004.00 | |
DY Tax and social security liabilities | 54 612.00 | 44 349.00 | 54 612.00 | |
EC TOTAL (IV) | 169 380.00 | 187 673.00 | 169 380.00 | |
EE Grand total (I to V) | 286 469.00 | 245 688.00 | 286 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 906.00 | 12 740.00 | 36 906.00 | |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 253.00 | 1 347.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 560.00 | 12 487.00 | 35 560.00 | |
| 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 | 114 004.00 | 114 004.00 | 114 004.00 | |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | 765.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 611.00 | 54 611.00 | 54 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | 19 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 380.00 | 169 380.00 | 169 380.00 | |
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