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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : T R D TROIS RIVIERES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | T R D TROIS RIVIERES DISTRIBUTION |
| Siren | 793462888 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 117 |
| Management number | 2013B00244 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97114 TROIS RIVIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 73 844.00 | 33 519.00 | 40 325.00 | 73 844.00 |
AT Other tangible assets | 42 711.00 | 27 918.00 | 14 793.00 | 42 711.00 |
BH Other financial assets | 505.00 | 505.00 | 505.00 | |
BJ TOTAL (I) | 143 660.00 | 63 037.00 | 80 623.00 | 143 660.00 |
BT Goods | 44 484.00 | 44 484.00 | 44 484.00 | |
BV Advances and down payments on orders | 5 749.00 | 5 749.00 | 5 749.00 | |
BX Customers and related accounts | 872.00 | 872.00 | 872.00 | |
BZ Other receivables | 22 705.00 | 22 705.00 | 22 705.00 | |
CF Cash and cash equivalents | 179 506.00 | 179 506.00 | 179 506.00 | |
CH Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 255 026.00 | 872.00 | 254 154.00 | 255 026.00 |
CO Grand total (0 to V) | 398 686.00 | 63 909.00 | 334 777.00 | 398 686.00 |
CS Evaluated investments - equity method | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 2 954.00 | 2 954.00 | ||
DH Retained earnings | 43 135.00 | 27 015.00 | 43 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 59 074.00 | 24 595.00 | |
DL TOTAL (I) | 101 684.00 | 117 089.00 | 101 684.00 | |
DT Other Bond Issues | 765.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 163 976.00 | 114 004.00 | 163 976.00 | |
DY Tax and social security liabilities | 68 525.00 | 54 612.00 | 68 525.00 | |
EA Other liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 233 093.00 | 169 380.00 | 233 093.00 | |
EE Grand total (I to V) | 334 777.00 | 286 469.00 | 334 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 647.00 | 13 390.00 | 49 647.00 | |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 047.00 | 13 391.00 | 48 047.00 | |
| 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 | 163 976.00 | 163 976.00 | 163 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | 592.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 525.00 | 68 525.00 | 68 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 25 791.00 | 25 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 093.00 | 233 093.00 | 233 093.00 | |
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