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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : EURL TRICHEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL TRICHEREAU |
| Siren | 415164938 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11600 |
| Management number | 1998B00040 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 863.00 | 325 863.00 | 325 863.00 | |
028 Tangible Assets | 107 628.00 | 68 958.00 | 38 670.00 | 107 628.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 433 731.00 | 68 958.00 | 364 773.00 | 433 731.00 |
050 Raw materials, supplies, in progress | 5 137.00 | 5 137.00 | 5 137.00 | |
060 Merchandise inventory | 3 732.00 | 3 732.00 | 3 732.00 | |
072 Receivables – Other | 4 088.00 | 4 088.00 | 4 088.00 | |
084 Cash | 196 818.00 | 196 818.00 | 196 818.00 | |
092 Prepaid expenses | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 216 208.00 | 216 208.00 | 216 208.00 | |
110 Total Assets | 649 939.00 | 68 958.00 | 580 981.00 | 649 939.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 192.00 | |||
136 Profit for the Year | 112 113.00 | |||
142 Total Equity - Total I | 297 690.00 | |||
156 Loans and similar debts | 97 307.00 | |||
166 Suppliers and related accounts | 19 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 878.00 | |||
172 Other debts | 166 533.00 | |||
176 Total debts | 283 291.00 | |||
180 Liabilities Total | 580 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 425.00 | |||
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