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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : TRILOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | TRILOGIC |
| Siren | 344720503 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4913 |
| Management number | 1989B00162 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 319.00 | 19 933.00 | 2 386.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 84 958.00 | 79 771.00 | 5 188.00 | 84 958.00 |
AT Other tangible assets | 29 926.00 | 25 373.00 | 4 553.00 | 29 926.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 591 379.00 | 377 375.00 | 214 003.00 | 591 379.00 |
BL Raw materials, supplies | 18 879.00 | 18 879.00 | 18 879.00 | |
BT Goods | 2 344.00 | 2 344.00 | 2 344.00 | |
BX Customers and related accounts | 112 899.00 | 112 899.00 | 112 899.00 | |
BZ Other receivables | 26 369.00 | 26 369.00 | 26 369.00 | |
CF Cash and cash equivalents | 99 695.00 | 99 695.00 | 99 695.00 | |
CH Prepaid expenses | 8 307.00 | 8 307.00 | 8 307.00 | |
CJ TOTAL (II) | 268 492.00 | 268 492.00 | 268 492.00 | |
CO Grand total (0 to V) | 859 871.00 | 377 375.00 | 482 496.00 | 859 871.00 |
CX Development or Research and Development Expenses | 454 123.00 | 252 299.00 | 201 824.00 | 454 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 7 441.00 | 7 441.00 | 7 441.00 | |
DG Other reserves | 41 928.00 | 41 928.00 | 41 928.00 | |
DH Retained earnings | -227 367.00 | -227 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 796.00 | -227 367.00 | -40 796.00 | |
DL TOTAL (I) | 381 206.00 | 422 002.00 | 381 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 34 188.00 | 27 265.00 | 34 188.00 | |
DY Tax and social security liabilities | 67 091.00 | 79 154.00 | 67 091.00 | |
EC TOTAL (IV) | 101 290.00 | 106 484.00 | 101 290.00 | |
EE Grand total (I to V) | 482 496.00 | 528 486.00 | 482 496.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
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