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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SARL TRIHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SARL TRIHAB |
| Siren | 509819652 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5333 |
| Management number | 2009B00025 |
| Activity code | 7112B |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | 2 415.00 | |
028 Tangible Assets | 30 854.00 | 14 525.00 | 16 330.00 | 30 854.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 33 359.00 | 16 940.00 | 16 420.00 | 33 359.00 |
050 Raw materials, supplies, in progress | 8 946.00 | 8 946.00 | 8 946.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 922.00 | 1 140.00 | 782.00 | 1 922.00 |
072 Receivables – Other | 5 655.00 | 5 655.00 | 5 655.00 | |
080 Sellable securities | 6 907.00 | 6 907.00 | 6 907.00 | |
084 Cash | 11 125.00 | 11 125.00 | 11 125.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 35 367.00 | 1 140.00 | 34 227.00 | 35 367.00 |
110 Total Assets | 68 726.00 | 18 080.00 | 50 647.00 | 68 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 663.00 | |||
136 Profit for the Year | 5 870.00 | |||
142 Total Equity - Total I | 26 633.00 | |||
156 Loans and similar debts | 15 756.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 8 065.00 | |||
176 Total debts | 24 014.00 | |||
180 Liabilities Total | 50 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 541.00 | 35 541.00 | ||
494 Total Fixed Assets (Decreases) | 2 181.00 | 2 181.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 838.00 | 838.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | 2 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 662.00 | 1 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 549.00 | 15 549.00 | ||
378 Amount of deductible VAT on goods and services | 2 138.00 | 2 138.00 | ||
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