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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SARL TRI-B-CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TRI-B-CA |
| Siren | 502373590 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000547 |
| Management number | 2008B00396 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 200.00 | 919 200.00 | 919 200.00 | |
AP Buildings | 105 441.00 | 54 607.00 | 50 833.00 | 105 441.00 |
AR Technical installations, industrial equipment and tools | 76 130.00 | 67 936.00 | 8 194.00 | 76 130.00 |
AT Other tangible assets | 223 008.00 | 161 471.00 | 61 537.00 | 223 008.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 4 086.00 | 4 086.00 | 4 086.00 | |
BJ TOTAL (I) | 1 430 631.00 | 284 014.00 | 1 146 616.00 | 1 430 631.00 |
BL Raw materials, supplies | 7 021.00 | 7 021.00 | 7 021.00 | |
BX Customers and related accounts | 1 171.00 | 1 171.00 | 1 171.00 | |
BZ Other receivables | 359 515.00 | 315 387.00 | 44 128.00 | 359 515.00 |
CF Cash and cash equivalents | 120 328.00 | 120 328.00 | 120 328.00 | |
CH Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
CJ TOTAL (II) | 494 154.00 | 315 387.00 | 178 767.00 | 494 154.00 |
CO Grand total (0 to V) | 1 924 784.00 | 599 401.00 | 1 325 383.00 | 1 924 784.00 |
CU Other investments | 2 750.00 | 2 750.00 | 2 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 290.00 | 13 290.00 | ||
DB Share, merger, contribution premiums, etc. | 277 018.00 | 277 018.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -205 853.00 | -205 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 263.00 | -288 263.00 | ||
DL TOTAL (I) | -202 808.00 | -202 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 567 614.00 | 567 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559 078.00 | 559 078.00 | ||
DX Trade payables and related accounts | 111 243.00 | 111 243.00 | ||
DY Tax and social security liabilities | 290 255.00 | 290 255.00 | ||
EC TOTAL (IV) | 1 528 191.00 | 1 528 191.00 | ||
EE Grand total (I to V) | 1 325 383.00 | 1 325 383.00 | ||
EG Accrued income and payables due within one year | 1 233 348.00 | 1 233 348.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 105.00 | 20 105.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 887.00 | |||
7B Total provisions for depreciation | 315 887.00 | |||
7C Grand total | 315 887.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 078.00 | 559 078.00 | 559 078.00 | |
8B Suppliers and Related Accounts | 111 243.00 | 111 243.00 | 111 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 891.00 | 366 805.00 | 104 086.00 | 470 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 191.00 | 1 233 348.00 | 294 843.00 | 1 528 191.00 |
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