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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : TREMPLIN-INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-10-19 | Public | 2015-12-31 | Complete |
| 2019-03-23 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2014-12-31 | Complete |
| Name | TREMPLIN-INTERIM |
| Siren | 403246796 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1123 |
| Management number | 1996B80002 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 2 387.00 | 2 387.00 | |
AT Other tangible assets | 50 716.00 | 25 267.00 | 25 448.00 | 50 716.00 |
BD Other fixed assets | 62 366.00 | 111.00 | 62 255.00 | 62 366.00 |
BH Other financial assets | 1 753.00 | 1 753.00 | 1 753.00 | |
BJ TOTAL (I) | 117 223.00 | 27 766.00 | 89 457.00 | 117 223.00 |
BX Customers and related accounts | 212 932.00 | 30 225.00 | 182 707.00 | 212 932.00 |
BZ Other receivables | 10 218.00 | 10 218.00 | 10 218.00 | |
CD Marketable securities | 257 336.00 | 257 336.00 | 257 336.00 | |
CF Cash and cash equivalents | 345 903.00 | 345 903.00 | 345 903.00 | |
CH Prepaid expenses | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 827 148.00 | 30 225.00 | 796 923.00 | 827 148.00 |
CO Grand total (0 to V) | 944 372.00 | 57 991.00 | 886 381.00 | 944 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 196 896.00 | 196 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 390.00 | 44 390.00 | ||
DL TOTAL (I) | 249 671.00 | 249 671.00 | ||
DQ Provisions for Expenses | 2 900.00 | 2 900.00 | ||
DR TOTAL (IV) | 2 900.00 | 2 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 363.00 | 219 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 24 100.00 | ||
DX Trade payables and related accounts | 13 765.00 | 13 765.00 | ||
DY Tax and social security liabilities | 370 562.00 | 370 562.00 | ||
EA Other liabilities | 6 017.00 | 6 017.00 | ||
EC TOTAL (IV) | 633 809.00 | 633 809.00 | ||
EE Grand total (I to V) | 886 381.00 | 886 381.00 | ||
EG Accrued income and payables due within one year | 628 772.00 | 628 772.00 | ||
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