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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : EURL TRI.OS-BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL TRI.OS-BV |
| Siren | 800654774 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/012516 |
| Management number | 2014B00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 074.00 | 35 936.00 | 137.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | 1 787.00 | |
AT Other tangible assets | 151 881.00 | 119 144.00 | 32 736.00 | 151 881.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 201 443.00 | 156 869.00 | 44 574.00 | 201 443.00 |
BT Goods | 208 667.00 | 208 667.00 | 208 667.00 | |
BX Customers and related accounts | 4 872.00 | 4 872.00 | 4 872.00 | |
BZ Other receivables | 32 044.00 | 32 044.00 | 32 044.00 | |
CF Cash and cash equivalents | 356 221.00 | 356 221.00 | 356 221.00 | |
CH Prepaid expenses | 3 214.00 | 3 214.00 | 3 214.00 | |
CJ TOTAL (II) | 605 020.00 | 605 020.00 | 605 020.00 | |
CO Grand total (0 to V) | 806 464.00 | 156 869.00 | 649 594.00 | 806 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 904.00 | 3 000.00 | |
DG Other reserves | 62 898.00 | 55 175.00 | 62 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 552.00 | 7 818.00 | 49 552.00 | |
DL TOTAL (I) | 145 450.00 | 95 898.00 | 145 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 264.00 | 39 622.00 | 202 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 20 044.00 | 20 044.00 | |
DX Trade payables and related accounts | 244 346.00 | 171 288.00 | 244 346.00 | |
DY Tax and social security liabilities | 37 488.00 | 39 400.00 | 37 488.00 | |
EA Other liabilities | 9 100.00 | |||
EC TOTAL (IV) | 504 144.00 | 279 455.00 | 504 144.00 | |
EE Grand total (I to V) | 649 594.00 | 375 354.00 | 649 594.00 | |
EG Accrued income and payables due within one year | 304 144.00 | 279 787.00 | 304 144.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 347.00 | 244 347.00 | 244 347.00 | |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | 8 386.00 | |
8D Social Security and Other Social Organizations | 10 104.00 | 10 104.00 | 10 104.00 | |
8E Income Taxes | 10 932.00 | 10 932.00 | 10 932.00 | |
UT Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
UX Other trade receivables | 4 872.00 | 4 872.00 | 4 872.00 | |
VB VAT | 9 185.00 | 9 185.00 | 9 185.00 | |
VG Loans with a maturity of up to one year at origin | 202 265.00 | 2 265.00 | 200 000.00 | 202 265.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | 20 045.00 | |
VM Income taxes | 12 388.00 | 12 388.00 | 12 388.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | 1 437.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | 22 860.00 | |
VS Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 682.00 | 51 682.00 | 51 682.00 | |
VW VAT | 6 449.00 | 6 449.00 | 6 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 964.00 | 303 964.00 | 200 000.00 | 503 964.00 |
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