Grow your business safely with TRIMARAND
All the information you need about TRIMARAND to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIMARAND >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : TRIMARAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| Name | TRIMARAND |
| Siren | 832684658 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8875 |
| Management number | 2017B01445 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 133 228.00 | 1 133 228.00 | 1 133 228.00 | |
CF Cash and cash equivalents | 24 833.00 | 24 833.00 | 24 833.00 | |
CJ TOTAL (II) | 24 833.00 | 24 833.00 | 24 833.00 | |
CO Grand total (0 to V) | 1 158 061.00 | 1 158 061.00 | 1 158 061.00 | |
CU Other investments | 1 133 228.00 | 1 133 228.00 | 1 133 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 382 800.00 | 382 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | -16 200.00 | ||
DL TOTAL (I) | 366 599.00 | 366 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 660 444.00 | 660 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 500.00 | 117 500.00 | ||
DX Trade payables and related accounts | 13 518.00 | 13 518.00 | ||
EC TOTAL (IV) | 791 462.00 | 791 462.00 | ||
EE Grand total (I to V) | 1 158 061.00 | 1 158 061.00 | ||
EG Accrued income and payables due within one year | 131 462.00 | 131 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 096.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
GF Total Operating Expenses (II) | 15 756.00 | |||
GG - OPERATING RESULT (I - II) | -15 756.00 | |||
GR Interest and similar expenses | 444.00 | |||
GU Total financial expenses (VI) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | -444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200.00 | 16 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | -16 200.00 | ||
| 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 | 13 518.00 | 13 518.00 | 13 518.00 | |
VH Loans with a maturity of more than one year at origin | 660 444.00 | 444.00 | 371 763.00 | 660 444.00 |
VI Group and Associates | 117 500.00 | 117 500.00 | 117 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 462.00 | 131 462.00 | 371 763.00 | 791 462.00 |
all companies in France
Complete and comprehensive database.
