Grow your business safely with SARL TRIHAB
All the information you need about SARL TRIHAB to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TRIHAB >
BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5763 |
| Management number | 2009B00025 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 32 942.00 | 21 109.00 | 11 832.00 | 32 942.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 35 447.00 | 23 524.00 | 11 922.00 | 35 447.00 |
050 Raw materials, supplies, in progress | 14 783.00 | 14 783.00 | 14 783.00 | |
064 Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
068 Receivables – Trade and related accounts | 6 338.00 | 1 140.00 | 5 198.00 | 6 338.00 |
072 Receivables – Other | 7 269.00 | 7 269.00 | 7 269.00 | |
080 Sellable securities | 10 209.00 | 10 209.00 | 10 209.00 | |
084 Cash | 26 185.00 | 26 185.00 | 26 185.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 047.00 | 1 140.00 | 63 907.00 | 65 047.00 |
110 Total Assets | 100 494.00 | 24 664.00 | 75 830.00 | 100 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 533.00 | |||
136 Profit for the Year | 1 801.00 | |||
140 Regulated Provisions | 21 000.00 | |||
142 Total Equity - Total I | 49 434.00 | |||
156 Loans and similar debts | 13 527.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 11 567.00 | |||
176 Total debts | 26 396.00 | |||
180 Liabilities Total | 75 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | 2 087.00 | ||
490 Total Fixed Assets (Gross Value) | 33 359.00 | 33 359.00 | ||
492 Total Fixed Assets (Increases) | 2 087.00 | 2 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 904.00 | 9 904.00 | ||
378 Amount of deductible VAT on goods and services | 4 410.00 | 4 410.00 | ||
all companies in France
Complete and comprehensive database.
