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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ETS TRIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS TRIBERT |
| Siren | 412727224 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 1557 |
| Management number | 1997B00190 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86250 CHARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 662.00 | 2 662.00 | |
AH Goodwill | 609.00 | 609.00 | 609.00 | |
AR Technical installations, industrial equipment and tools | 47 368.00 | 22 536.00 | 24 832.00 | 47 368.00 |
AT Other tangible assets | 122 733.00 | 118 110.00 | 4 623.00 | 122 733.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 173 451.00 | 143 309.00 | 30 141.00 | 173 451.00 |
BX Customers and related accounts | 184 712.00 | 184 712.00 | 184 712.00 | |
BZ Other receivables | 26 780.00 | 26 780.00 | 26 780.00 | |
CF Cash and cash equivalents | 173 720.00 | 173 720.00 | 173 720.00 | |
CH Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
CJ TOTAL (II) | 387 533.00 | 387 533.00 | 387 533.00 | |
CO Grand total (0 to V) | 560 985.00 | 143 309.00 | 417 675.00 | 560 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 274 875.00 | 240 475.00 | 274 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 34 399.00 | 36 563.00 | |
DL TOTAL (I) | 336 592.00 | 300 029.00 | 336 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 334.00 | 15 342.00 | 15 334.00 | |
DX Trade payables and related accounts | 30 893.00 | 34 029.00 | 30 893.00 | |
DY Tax and social security liabilities | 32 495.00 | 40 310.00 | 32 495.00 | |
EA Other liabilities | 2 359.00 | 2 381.00 | 2 359.00 | |
EC TOTAL (IV) | 81 083.00 | 92 161.00 | 81 083.00 | |
EE Grand total (I to V) | 417 675.00 | 392 190.00 | 417 675.00 | |
EI Including equity loans | 15 334.00 | 15 334.00 | ||
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