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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : TRIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | TRIPLEX |
| Siren | 809061005 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4238 |
| Management number | 2015B00102 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 6 370.00 | 1 100.00 | 7 470.00 |
AH Goodwill | 198 513.00 | 198 513.00 | 198 513.00 | |
AR Technical installations, industrial equipment and tools | 4 934.00 | 1 531.00 | 3 403.00 | 4 934.00 |
AT Other tangible assets | 16 016.00 | 13 978.00 | 2 038.00 | 16 016.00 |
BH Other financial assets | 5 145.00 | 5 145.00 | 5 145.00 | |
BJ TOTAL (I) | 232 078.00 | 21 880.00 | 210 198.00 | 232 078.00 |
BX Customers and related accounts | 47 312.00 | 533.00 | 46 779.00 | 47 312.00 |
BZ Other receivables | 349 119.00 | 349 119.00 | 349 119.00 | |
CF Cash and cash equivalents | 1 921 097.00 | 1 921 097.00 | 1 921 097.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 2 318 543.00 | 533.00 | 2 318 010.00 | 2 318 543.00 |
CO Grand total (0 to V) | 2 550 621.00 | 22 413.00 | 2 528 208.00 | 2 550 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 152 788.00 | 152 788.00 | ||
DH Retained earnings | 56 852.00 | 56 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 40 049.00 | ||
DL TOTAL (I) | 266 189.00 | 266 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 872.00 | 68 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 736.00 | 15 736.00 | ||
DX Trade payables and related accounts | 29 870.00 | 29 870.00 | ||
DY Tax and social security liabilities | 39 049.00 | 39 049.00 | ||
EA Other liabilities | 2 108 491.00 | 2 108 491.00 | ||
EC TOTAL (IV) | 2 262 019.00 | 2 262 019.00 | ||
EE Grand total (I to V) | 2 528 208.00 | 2 528 208.00 | ||
EG Accrued income and payables due within one year | 2 221 572.00 | 2 221 572.00 | ||
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