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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : TRIAL ISOLATION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | TRIAL ISOLATION FRANCE |
| Siren | 499192607 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/006751 |
| Management number | 2007B01309 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 RIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 410.00 | 4 410.00 | |
AH Goodwill | 92 100.00 | 92 100.00 | 92 100.00 | |
AR Technical installations, industrial equipment and tools | 62 133.00 | 60 795.00 | 1 338.00 | 62 133.00 |
AT Other tangible assets | 170 759.00 | 122 569.00 | 48 190.00 | 170 759.00 |
BH Other financial assets | 8 895.00 | 8 895.00 | 8 895.00 | |
BJ TOTAL (I) | 338 312.00 | 187 774.00 | 150 538.00 | 338 312.00 |
BL Raw materials, supplies | 10 495.00 | 10 495.00 | 10 495.00 | |
BR Intermediate and finished products | 57 792.00 | 57 792.00 | 57 792.00 | |
BV Advances and down payments on orders | 2 813.00 | 2 813.00 | 2 813.00 | |
BX Customers and related accounts | 85 325.00 | 3 510.00 | 81 815.00 | 85 325.00 |
BZ Other receivables | 59 229.00 | 59 229.00 | 59 229.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 75 025.00 | 75 025.00 | 75 025.00 | |
CH Prepaid expenses | 19 258.00 | 19 258.00 | 19 258.00 | |
CJ TOTAL (II) | 333 938.00 | 3 510.00 | 330 428.00 | 333 938.00 |
CO Grand total (0 to V) | 672 250.00 | 191 284.00 | 480 966.00 | 672 250.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 8 214.00 | 8 214.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 189 744.00 | 189 744.00 | 189 744.00 | |
DH Retained earnings | -21 902.00 | -21 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | -21 902.00 | 13 263.00 | |
DL TOTAL (I) | 203 104.00 | 189 841.00 | 203 104.00 | |
DP Provisions for Risks | 1 403.00 | 11 056.00 | 1 403.00 | |
DR TOTAL (IV) | 1 403.00 | 11 056.00 | 1 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | 26 784.00 | 17 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 4 069.00 | 2 613.00 | |
DW Advances and down payments received on current orders | 48 362.00 | 28 577.00 | 48 362.00 | |
DX Trade payables and related accounts | 84 272.00 | 85 260.00 | 84 272.00 | |
DY Tax and social security liabilities | 98 893.00 | 109 427.00 | 98 893.00 | |
EA Other liabilities | 15 771.00 | 8 808.00 | 15 771.00 | |
EB Prepaid income (2) | 9 085.00 | 1 516.00 | 9 085.00 | |
EC TOTAL (IV) | 276 459.00 | 264 441.00 | 276 459.00 | |
EE Grand total (I to V) | 480 966.00 | 465 338.00 | 480 966.00 | |
EG Accrued income and payables due within one year | 266 076.00 | 247 323.00 | 266 076.00 | |
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