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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : TRISMEGISTE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| Name | TRISMEGISTE-INVEST |
| Siren | 521976670 |
| Closing | 2020-06-30 |
| Registry code | 0303 |
| Registration number | 549 |
| Management number | 2020B00082 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 111.00 | 19 915.00 | 196.00 | 20 111.00 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AT Other tangible assets | 8 030.00 | 3 424.00 | 4 606.00 | 8 030.00 |
BH Other financial assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 928 787.00 | 23 339.00 | 905 447.00 | 928 787.00 |
BX Customers and related accounts | 21 297.00 | 21 297.00 | 21 297.00 | |
BZ Other receivables | 69 056.00 | 69 056.00 | 69 056.00 | |
CF Cash and cash equivalents | 24 616.00 | 24 616.00 | 24 616.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 115 128.00 | 115 128.00 | 115 128.00 | |
CO Grand total (0 to V) | 1 043 915.00 | 23 339.00 | 1 020 576.00 | 1 043 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -363 997.00 | -363 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 649.00 | -288 649.00 | ||
DL TOTAL (I) | -552 646.00 | -552 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458 886.00 | 458 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 690 000.00 | ||
DX Trade payables and related accounts | 363 708.00 | 363 708.00 | ||
DY Tax and social security liabilities | 48 803.00 | 48 803.00 | ||
DZ Fixed asset liabilities and related accounts | 645.00 | 645.00 | ||
EA Other liabilities | 11 180.00 | 11 180.00 | ||
EC TOTAL (IV) | 1 573 222.00 | 1 573 222.00 | ||
EE Grand total (I to V) | 1 020 576.00 | 1 020 576.00 | ||
EG Accrued income and payables due within one year | 1 573 222.00 | 1 573 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 096.00 | 452 096.00 | ||
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