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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TRIMAX DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Consolidated |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| Name | TRIMAX DEVELOPPEMENT |
| Siren | 399608991 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112041 |
| Management number | 1995B00927 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 474 000.00 | |||
BN Goods in progress | 17 339 000.00 | |||
BX Customers and related accounts | 4 095 000.00 | |||
BZ Other receivables | 13 087 000.00 | |||
CF Cash and cash equivalents | 1 308 000.00 | |||
CJ TOTAL (II) | 37 597 000.00 | |||
CO Grand total (0 to V) | 197 071 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 29 000.00 | |||
DL TOTAL (I) | 34 372 000.00 | 12 260 000.00 | 34 372 000.00 | |
DR TOTAL (IV) | 7 676 000.00 | 6 378 000.00 | 7 676 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 184 000.00 | 21 334 000.00 | 132 184 000.00 | |
DX Trade payables and related accounts | 18 966 000.00 | 23 912 000.00 | 18 966 000.00 | |
DY Tax and social security liabilities | 2 529 000.00 | 1 425 000.00 | 2 529 000.00 | |
EC TOTAL (IV) | 154 260 000.00 | 46 789 000.00 | 154 260 000.00 | |
EE Grand total (I to V) | 197 071 000.00 | 66 500 000.00 | 197 071 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 489 000.00 | -4 523 000.00 | 15 489 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 702 000.00 | 2 731 000.00 | 6 702 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 942 000.00 | |||
FR Total operating income (I) | 2 942 000.00 | |||
GF Total Operating Expenses (II) | 22 452 000.00 | |||
GG - OPERATING RESULT (I - II) | 25 394 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 940 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 454 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 381 000.00 | -2 651 000.00 | -6 381 000.00 | |
R6 Group Income (Consolidated Net Income) | 15 074 000.00 | -4 569 000.00 | 15 074 000.00 | |
R7 Share of minority interests (Non-group income) | -416 000.00 | -47 000.00 | -416 000.00 | |
R8 Net income, group share (parent company share) | 15 489 000.00 | -4 523 000.00 | 15 489 000.00 | |
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