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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EURL TRI.OS-BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL TRI.OS-BV |
| Siren | 800654774 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/010267 |
| Management number | 2014B00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE SUR SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 072.00 | 34 724.00 | 1 347.00 | 36 072.00 |
AF Concessions, Patents and Similar Rights | 36 074.00 | 27 422.00 | 8 651.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 753.00 | 34.00 | 1 787.00 |
AT Other tangible assets | 140 398.00 | 93 589.00 | 46 808.00 | 140 398.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 226 033.00 | 157 490.00 | 68 542.00 | 226 033.00 |
BT Goods | 174 122.00 | 174 122.00 | 174 122.00 | |
BX Customers and related accounts | 6 477.00 | 6 477.00 | 6 477.00 | |
BZ Other receivables | 33 350.00 | 33 350.00 | 33 350.00 | |
CF Cash and cash equivalents | 77 882.00 | 77 882.00 | 77 882.00 | |
CH Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
CJ TOTAL (II) | 294 165.00 | 294 165.00 | 294 165.00 | |
CO Grand total (0 to V) | 520 198.00 | 157 490.00 | 362 707.00 | 520 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 252.00 | 185.00 | 1 252.00 | |
DG Other reserves | 23 805.00 | 3 520.00 | 23 805.00 | |
DH Retained earnings | -1 011.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 021.00 | 22 364.00 | 33 021.00 | |
DL TOTAL (I) | 88 079.00 | 55 058.00 | 88 079.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 539.00 | 106 323.00 | 70 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 20 044.00 | 20 044.00 | |
DX Trade payables and related accounts | 148 922.00 | 146 896.00 | 148 922.00 | |
DY Tax and social security liabilities | 30 805.00 | 23 038.00 | 30 805.00 | |
EA Other liabilities | 1 315.00 | 1 315.00 | ||
EC TOTAL (IV) | 271 627.00 | 296 303.00 | 271 627.00 | |
EE Grand total (I to V) | 362 707.00 | 351 362.00 | 362 707.00 | |
EG Accrued income and payables due within one year | 217 702.00 | 205 764.00 | 217 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
UX Other trade receivables | 6 478.00 | 6 478.00 | 6 478.00 | |
VB VAT | 4 133.00 | 4 133.00 | 4 133.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 217.00 | 29 217.00 | 29 217.00 | |
VS Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 710.00 | 53 710.00 | 53 710.00 | |
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