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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : EDITIONS TRISTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS TRISTRAM |
| Siren | 403671084 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3808 |
| Management number | 1996B00034 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 787.00 | 28 787.00 | 28 787.00 | |
028 Tangible Assets | 22 304.00 | 22 304.00 | 22 304.00 | |
040 Financial Assets | 14 440.00 | 14 440.00 | 14 440.00 | |
044 Total Fixed Assets | 65 531.00 | 22 304.00 | 43 227.00 | 65 531.00 |
050 Raw materials, supplies, in progress | 202 295.00 | 132 232.00 | 70 063.00 | 202 295.00 |
068 Receivables – Trade and related accounts | 30 253.00 | 30 253.00 | 30 253.00 | |
072 Receivables – Other | 108 640.00 | 108 640.00 | 108 640.00 | |
084 Cash | 6 929.00 | 6 929.00 | 6 929.00 | |
096 Total Current Assets + Prepaid Expenses | 348 117.00 | 132 232.00 | 215 885.00 | 348 117.00 |
110 Total Assets | 413 648.00 | 154 536.00 | 259 112.00 | 413 648.00 |
120 Share or Individual Capital | 22 871.00 | |||
126 Legal Reserve | 326.00 | |||
134 Retained Earnings | -5 426.00 | |||
136 Profit for the Year | 317.00 | |||
140 Regulated Provisions | 9 300.00 | |||
142 Total Equity - Total I | 27 388.00 | |||
156 Loans and similar debts | 82 670.00 | |||
166 Suppliers and related accounts | 10 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 000.00 | |||
172 Other debts | 138 596.00 | |||
176 Total debts | 231 724.00 | |||
180 Liabilities Total | 259 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 40 693.00 | |||
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