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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : Trimble Lyon SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Trimble Lyon SARL |
| Siren | 513999219 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036412 |
| Management number | 2009B03496 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 926.00 | 114 802.00 | 36 124.00 | 150 926.00 |
BH Other financial assets | 9 950.00 | 9 950.00 | 9 950.00 | |
BJ TOTAL (I) | 160 877.00 | 114 802.00 | 46 074.00 | 160 877.00 |
BX Customers and related accounts | 1 223 787.00 | 25 248.00 | 1 198 538.00 | 1 223 787.00 |
BZ Other receivables | 1 499 881.00 | 1 499 881.00 | 1 499 881.00 | |
CF Cash and cash equivalents | 617 200.00 | 617 200.00 | 617 200.00 | |
CH Prepaid expenses | 64 605.00 | 64 605.00 | 64 605.00 | |
CJ TOTAL (II) | 3 405 473.00 | 25 248.00 | 3 380 225.00 | 3 405 473.00 |
CO Grand total (0 to V) | 3 566 351.00 | 140 051.00 | 3 426 300.00 | 3 566 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 955 803.00 | 955 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 664.00 | 135 664.00 | ||
DL TOTAL (I) | 1 118 968.00 | 1 118 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 37 008.00 | 37 008.00 | ||
DY Tax and social security liabilities | 742 304.00 | 742 304.00 | ||
EA Other liabilities | 1 028 019.00 | 1 028 019.00 | ||
EC TOTAL (IV) | 2 307 331.00 | 2 307 331.00 | ||
EE Grand total (I to V) | 3 426 300.00 | 3 426 300.00 | ||
EG Accrued income and payables due within one year | 1 807 331.00 | 1 807 331.00 | ||
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