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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TRI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | TRI HOME |
| Siren | 480110345 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036017 |
| Management number | 2005B00060 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 236.00 | 824.00 | 2 060.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | 4 950.00 | |
AT Other tangible assets | 19 658.00 | 18 171.00 | 1 487.00 | 19 658.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 32 053.00 | 24 357.00 | 7 696.00 | 32 053.00 |
BT Goods | 198 241.00 | 27 790.00 | 170 451.00 | 198 241.00 |
BX Customers and related accounts | 120 256.00 | 4 493.00 | 115 762.00 | 120 256.00 |
BZ Other receivables | 7 122.00 | 7 122.00 | 7 122.00 | |
CD Marketable securities | 2 810.00 | 2 810.00 | 2 810.00 | |
CF Cash and cash equivalents | 31 457.00 | 31 457.00 | 31 457.00 | |
CH Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
CJ TOTAL (II) | 362 189.00 | 32 283.00 | 329 906.00 | 362 189.00 |
CO Grand total (0 to V) | 394 242.00 | 56 640.00 | 337 601.00 | 394 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 144 584.00 | 144 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 22 757.00 | ||
DL TOTAL (I) | 189 341.00 | 189 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 3 501.00 | ||
DW Advances and down payments received on current orders | 7 425.00 | 7 425.00 | ||
DX Trade payables and related accounts | 90 473.00 | 90 473.00 | ||
DY Tax and social security liabilities | 43 508.00 | 43 508.00 | ||
EA Other liabilities | 3 354.00 | 3 354.00 | ||
EC TOTAL (IV) | 148 261.00 | 148 261.00 | ||
EE Grand total (I to V) | 337 601.00 | 337 601.00 | ||
EG Accrued income and payables due within one year | 148 261.00 | 148 261.00 | ||
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