Grow your business safely with TREMPLIN'S
All the information you need about TREMPLIN'S to develop and secure your business in France
T
HOME >
CORPORATES
>
TREMPLIN'S >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : TREMPLIN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2018-12-31 | Complete |
| Name | TREMPLIN'S |
| Siren | 402893473 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 5433 |
| Management number | 1995B00804 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 674.00 | 20.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 191 736.00 | 145 892.00 | 45 844.00 | 191 736.00 |
AT Other tangible assets | 219 272.00 | 188 325.00 | 30 947.00 | 219 272.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BF Loans | 4 476.00 | 4 476.00 | 4 476.00 | |
BH Other financial assets | 112 661.00 | 112 661.00 | 112 661.00 | |
BJ TOTAL (I) | 539 885.00 | 339 891.00 | 199 994.00 | 539 885.00 |
BV Advances and down payments on orders | 30 268.00 | 30 268.00 | 30 268.00 | |
BX Customers and related accounts | 3 208 162.00 | 156 979.00 | 3 051 183.00 | 3 208 162.00 |
BZ Other receivables | 3 265 587.00 | 69 264.00 | 3 196 323.00 | 3 265 587.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 267 046.00 | 267 046.00 | 267 046.00 | |
CH Prepaid expenses | 19 869.00 | 19 869.00 | 19 869.00 | |
CJ TOTAL (II) | 6 800 932.00 | 226 243.00 | 6 574 689.00 | 6 800 932.00 |
CO Grand total (0 to V) | 7 340 817.00 | 566 134.00 | 6 774 683.00 | 7 340 817.00 |
CP Shares due in less than one year | 61 189.00 | 61 189.00 | ||
CU Other investments | 10 821.00 | 5 000.00 | 5 821.00 | 10 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 2 267 490.00 | 2 267 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | 23 234.00 | ||
DL TOTAL (I) | 2 620 724.00 | 2 620 724.00 | ||
DP Provisions for Risks | 148 328.00 | 148 328.00 | ||
DQ Provisions for Expenses | 15 043.00 | 15 043.00 | ||
DR TOTAL (IV) | 15 043.00 | 15 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 647.00 | 252 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 875 078.00 | 1 875 078.00 | ||
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | ||
DX Trade payables and related accounts | 713 324.00 | 713 324.00 | ||
DY Tax and social security liabilities | 987 621.00 | 987 621.00 | ||
DZ Fixed asset liabilities and related accounts | 39 990.00 | 39 990.00 | ||
EA Other liabilities | 268 405.00 | 268 405.00 | ||
EC TOTAL (IV) | 4 138 916.00 | 4 138 916.00 | ||
EE Grand total (I to V) | 6 774 683.00 | 6 774 683.00 | ||
EG Accrued income and payables due within one year | 3 035 034.00 | 3 035 034.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 1 626.00 | ||
all companies in France
Complete and comprehensive database.
