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T HOME > CORPORATES > TRIDEVAL > BALANCE SHEET ( 2021-09-28)

THE LIST OF BALANCE SHEET : TRIDEVAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-09-28 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-09-25 Public 2017-12-31 Complete
2017-09-11 Public 2016-12-31 Complete
NameTRIDEVAL
Siren509349593
Closing2020-12-31
Registry code 3501
Registration number 13301
Management number2013B01728
Activity code 3821Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 14 847.00 14 847.00 14 847.00
CJ TOTAL (II) 14 847.00 14 847.00 14 847.00
CO Grand total (0 to V) 14 847.00 14 847.00 14 847.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DH Retained earnings -75 022.00 -75 092.00 -75 022.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 632.00 70.00 -1 632.00
DL TOTAL (I) -39 654.00 -38 022.00 -39 654.00
DU Loans and Debts from Credit Institutions (3) 7.00 7.00 7.00
DV Miscellaneous Loans and Financial Debts (4) 52 094.00 51 459.00 52 094.00
DX Trade payables and related accounts 2 400.00 1 200.00 2 400.00
EC TOTAL (IV) 54 501.00 52 666.00 54 501.00
EE Grand total (I to V) 14 847.00 14 644.00 14 847.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 238.00
GF Total Operating Expenses (II) 1 238.00
GG - OPERATING RESULT (I - II) -1 238.00
GR Interest and similar expenses 395.00
GU Total financial expenses (VI) 395.00
GV - FINANCIAL INCOME (V - VI) -395.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 632.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 632.00 -70.00 1 632.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 632.00 70.00 -1 632.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 52 094.00 52 094.00 52 094.00
8B Suppliers and Related Accounts 2 400.00 2 400.00 2 400.00
VB VAT 14 847.00 14 847.00 14 847.00
VG Loans with a maturity of up to one year at origin 7.00 7.00 7.00
VT TOTAL – STATEMENT OF RECEIVABLES 14 847.00 14 847.00 14 847.00
VY TOTAL – STATEMENT OF LIABILITIES 54 501.00 54 501.00 54 501.00

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