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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : TRI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | TRI HOME |
| Siren | 480110345 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037183 |
| Management number | 2005B00060 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | 2 060.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 11 405.00 | 5 612.00 | 5 793.00 | 11 405.00 |
AT Other tangible assets | 55 252.00 | 17 876.00 | 37 376.00 | 55 252.00 |
BD Other fixed assets | 241.00 | 241.00 | 241.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 74 108.00 | 25 548.00 | 48 560.00 | 74 108.00 |
BT Goods | 212 994.00 | 71 669.00 | 141 325.00 | 212 994.00 |
BX Customers and related accounts | 194 862.00 | 4 493.00 | 190 369.00 | 194 862.00 |
BZ Other receivables | 32 518.00 | 32 518.00 | 32 518.00 | |
CD Marketable securities | 5 133.00 | 5 133.00 | 5 133.00 | |
CF Cash and cash equivalents | 99 630.00 | 99 630.00 | 99 630.00 | |
CH Prepaid expenses | 10 364.00 | 10 364.00 | 10 364.00 | |
CJ TOTAL (II) | 555 501.00 | 76 162.00 | 479 339.00 | 555 501.00 |
CO Grand total (0 to V) | 629 609.00 | 101 711.00 | 527 898.00 | 629 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 184 955.00 | 167 341.00 | 184 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | 37 614.00 | 36 454.00 | |
DL TOTAL (I) | 243 408.00 | 226 955.00 | 243 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 822.00 | 150 000.00 | 86 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 3 597.00 | 2 849.00 | |
DW Advances and down payments received on current orders | 3 184.00 | 1 584.00 | 3 184.00 | |
DX Trade payables and related accounts | 72 868.00 | 128 231.00 | 72 868.00 | |
DY Tax and social security liabilities | 70 530.00 | 72 882.00 | 70 530.00 | |
EA Other liabilities | 48 238.00 | 24 159.00 | 48 238.00 | |
EC TOTAL (IV) | 284 490.00 | 380 453.00 | 284 490.00 | |
EE Grand total (I to V) | 527 898.00 | 607 408.00 | 527 898.00 | |
EG Accrued income and payables due within one year | 214 340.00 | 228 869.00 | 214 340.00 | |
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