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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : TRIDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TRIDY |
| Siren | 480793835 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18261 |
| Management number | 2005B00672 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91026 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 893.00 | 32 893.00 | 32 893.00 | |
BZ Other receivables | 6 620.00 | 6 620.00 | 6 620.00 | |
CF Cash and cash equivalents | 43 764.00 | 43 764.00 | 43 764.00 | |
CJ TOTAL (II) | 83 277.00 | 83 277.00 | 83 277.00 | |
CO Grand total (0 to V) | 83 277.00 | 83 277.00 | 83 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 468.00 | 3 700.00 | |
DH Retained earnings | 304.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 6 190.00 | 5 879.00 | |
DL TOTAL (I) | 46 579.00 | 46 962.00 | 46 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | |||
DX Trade payables and related accounts | 28 732.00 | 28 825.00 | 28 732.00 | |
DY Tax and social security liabilities | 5 780.00 | 5 500.00 | 5 780.00 | |
EA Other liabilities | 2 186.00 | 2 081.00 | 2 186.00 | |
EC TOTAL (IV) | 36 698.00 | 44 804.00 | 36 698.00 | |
EE Grand total (I to V) | 83 277.00 | 91 766.00 | 83 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 538.00 | |||
FJ Net sales | 100 538.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 100 539.00 | |||
FW Other purchases and external expenses | 90 957.00 | |||
FX Taxes, duties, and similar payments | 763.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 91 722.00 | |||
GG - OPERATING RESULT (I - II) | 8 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 939.00 | 3 095.00 | 2 939.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 539.00 | 103 647.00 | 100 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 661.00 | 97 457.00 | 94 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | 6 190.00 | 5 879.00 | |
| 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 | 28 732.00 | 28 732.00 | 28 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | 2 186.00 | |
UX Other trade receivables | 32 893.00 | 32 893.00 | ||
VB VAT | 6 620.00 | 6 620.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 513.00 | 39 513.00 | 39 513.00 | |
VW VAT | 5 780.00 | 5 780.00 | 5 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 698.00 | 36 698.00 | 36 698.00 | |
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