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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : TRYFAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | TRYFAZ |
| Siren | 434912846 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10842 |
| Management number | 2010B00386 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | 4 800.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AJ Other Intangible Assets | 360.00 | 360.00 | 360.00 | |
AP Buildings | 42 254.00 | 1 372.00 | 40 883.00 | 42 254.00 |
AR Technical installations, industrial equipment and tools | 14 383.00 | 12 636.00 | 1 748.00 | 14 383.00 |
AT Other tangible assets | 458 112.00 | 275 094.00 | 183 018.00 | 458 112.00 |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 85 445.00 | 85 445.00 | 85 445.00 | |
BJ TOTAL (I) | 616 728.00 | 295 435.00 | 321 293.00 | 616 728.00 |
BX Customers and related accounts | 1 255 679.00 | 7 942.00 | 1 247 737.00 | 1 255 679.00 |
BZ Other receivables | 130 656.00 | 130 656.00 | 130 656.00 | |
CD Marketable securities | 100 654.00 | 100 654.00 | 100 654.00 | |
CF Cash and cash equivalents | 666 394.00 | 666 394.00 | 666 394.00 | |
CH Prepaid expenses | 9 803.00 | 9 803.00 | 9 803.00 | |
CJ TOTAL (II) | 2 163 186.00 | 7 942.00 | 2 155 244.00 | 2 163 186.00 |
CO Grand total (0 to V) | 2 779 914.00 | 303 377.00 | 2 476 537.00 | 2 779 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 370 800.00 | 1 370 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 058.00 | 177 058.00 | ||
DL TOTAL (I) | 1 602 858.00 | 1 602 858.00 | ||
DP Provisions for Risks | 29 925.00 | 29 925.00 | ||
DR TOTAL (IV) | 29 925.00 | 29 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | 31 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 041.00 | 60 041.00 | ||
DX Trade payables and related accounts | 258 003.00 | 258 003.00 | ||
DY Tax and social security liabilities | 494 016.00 | 494 016.00 | ||
EC TOTAL (IV) | 843 754.00 | 843 754.00 | ||
EE Grand total (I to V) | 2 476 537.00 | 2 476 537.00 | ||
EG Accrued income and payables due within one year | 843 754.00 | 843 754.00 | ||
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