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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : TRICHET-SORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | TRICHET-SORET |
| Siren | 498046457 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 202 |
| Management number | 2007B00683 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 457.00 | 6 840.00 | 6 617.00 | 13 457.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 16 417.00 | 4 159.00 | 20 576.00 |
AT Other tangible assets | 53 724.00 | 36 083.00 | 17 640.00 | 53 724.00 |
BB Receivables related to investments | 10 940.00 | 10 940.00 | 10 940.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 150.00 | 7 150.00 | 7 150.00 | |
BJ TOTAL (I) | 109 262.00 | 59 340.00 | 49 922.00 | 109 262.00 |
BL Raw materials, supplies | 43 724.00 | 43 724.00 | 43 724.00 | |
BV Advances and down payments on orders | 5 406.00 | 5 406.00 | 5 406.00 | |
BX Customers and related accounts | 522 879.00 | 522 879.00 | 522 879.00 | |
BZ Other receivables | 110 412.00 | 110 412.00 | 110 412.00 | |
CF Cash and cash equivalents | 66 141.00 | 66 141.00 | 66 141.00 | |
CH Prepaid expenses | 11 739.00 | 11 739.00 | 11 739.00 | |
CJ TOTAL (II) | 760 303.00 | 760 303.00 | 760 303.00 | |
CO Grand total (0 to V) | 869 565.00 | 59 340.00 | 810 225.00 | 869 565.00 |
CR Shares due in more than one year | 33 300.00 | 33 300.00 | ||
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 430 712.00 | 430 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | 12 010.00 | ||
DL TOTAL (I) | 453 722.00 | 453 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 405.00 | 30 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 216 501.00 | 216 501.00 | ||
DY Tax and social security liabilities | 109 506.00 | 109 506.00 | ||
EC TOTAL (IV) | 356 502.00 | 356 502.00 | ||
EE Grand total (I to V) | 810 225.00 | 810 225.00 | ||
| 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 | 90.00 | 90.00 | 90.00 | |
8B Suppliers and Related Accounts | 216 501.00 | 216 501.00 | 216 501.00 | |
VG Loans with a maturity of up to one year at origin | 30 405.00 | 7 329.00 | 23 076.00 | 30 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 506.00 | 109 506.00 | 109 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 121.00 | 611 731.00 | 51 390.00 | 663 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 502.00 | 333 426.00 | 23 076.00 | 356 502.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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