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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TRI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | TRI HOME |
| Siren | 480110345 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020257 |
| Management number | 2005B00060 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | 2 116.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | 4 950.00 | |
AT Other tangible assets | 18 126.00 | 18 126.00 | 18 126.00 | |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 30 419.00 | 25 192.00 | 5 227.00 | 30 419.00 |
BT Goods | 217 009.00 | 2 731.00 | 214 279.00 | 217 009.00 |
BX Customers and related accounts | 98 030.00 | 4 676.00 | 93 354.00 | 98 030.00 |
BZ Other receivables | 24 472.00 | 24 472.00 | 24 472.00 | |
CD Marketable securities | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 23 101.00 | 23 101.00 | 23 101.00 | |
CJ TOTAL (II) | 363 098.00 | 7 406.00 | 355 691.00 | 363 098.00 |
CO Grand total (0 to V) | 393 516.00 | 32 598.00 | 360 918.00 | 393 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 105 612.00 | 105 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | 10 702.00 | ||
DL TOTAL (I) | 138 314.00 | 138 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | 86 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | 7 821.00 | ||
DW Advances and down payments received on current orders | 4 142.00 | 4 142.00 | ||
DX Trade payables and related accounts | 83 995.00 | 83 995.00 | ||
DY Tax and social security liabilities | 37 890.00 | 37 890.00 | ||
EA Other liabilities | 1 832.00 | 1 832.00 | ||
EC TOTAL (IV) | 222 604.00 | 222 604.00 | ||
EE Grand total (I to V) | 360 918.00 | 360 918.00 | ||
EG Accrued income and payables due within one year | 222 604.00 | 222 604.00 | ||
| 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 | 7 821.00 | 7 821.00 | ||
8B Suppliers and Related Accounts | 83 995.00 | 83 995.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | ||
VG Loans with a maturity of up to one year at origin | 86 925.00 | 86 925.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 37 890.00 | 37 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 502.00 | 122 502.00 | 122 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 463.00 | 218 463.00 | ||
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