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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SARL TRIPLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | SARL TRIPLET |
| Siren | 513582429 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 483 |
| Management number | 2009B00500 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27850 Ménesqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | 383 057.00 | 383 057.00 | |
AP Buildings | 84 931.00 | 25 829.00 | 59 102.00 | 84 931.00 |
AR Technical installations, industrial equipment and tools | 411 370.00 | 377 488.00 | 33 882.00 | 411 370.00 |
AT Other tangible assets | 398 970.00 | 316 806.00 | 82 164.00 | 398 970.00 |
AV Fixed assets in progress | 43 369.00 | 43 369.00 | 43 369.00 | |
BD Other fixed assets | 121.00 | 121.00 | 121.00 | |
BH Other financial assets | 2 480.00 | 2 480.00 | 2 480.00 | |
BJ TOTAL (I) | 1 324 298.00 | 720 123.00 | 604 175.00 | 1 324 298.00 |
BL Raw materials, supplies | 632.00 | 632.00 | 632.00 | |
BT Goods | 454 128.00 | 454 128.00 | 454 128.00 | |
BV Advances and down payments on orders | 9 946.00 | 9 946.00 | 9 946.00 | |
BX Customers and related accounts | 85 553.00 | 85 553.00 | 85 553.00 | |
BZ Other receivables | 152 416.00 | 152 416.00 | 152 416.00 | |
CF Cash and cash equivalents | 514 037.00 | 514 037.00 | 514 037.00 | |
CH Prepaid expenses | 44 369.00 | 44 369.00 | 44 369.00 | |
CJ TOTAL (II) | 1 261 081.00 | 1 261 081.00 | 1 261 081.00 | |
CO Grand total (0 to V) | 2 585 379.00 | 720 123.00 | 1 865 256.00 | 2 585 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | 28 000.00 | ||
DL TOTAL (I) | 44 500.00 | 44 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 652.00 | 14 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 466 251.00 | 1 466 251.00 | ||
DW Advances and down payments received on current orders | 3 734.00 | 3 734.00 | ||
DX Trade payables and related accounts | 97 021.00 | 97 021.00 | ||
DY Tax and social security liabilities | 235 614.00 | 235 614.00 | ||
DZ Fixed asset liabilities and related accounts | 1 916.00 | 1 916.00 | ||
EA Other liabilities | 1 568.00 | 1 568.00 | ||
EC TOTAL (IV) | 1 820 756.00 | 1 820 756.00 | ||
EE Grand total (I to V) | 1 865 256.00 | 1 865 256.00 | ||
EG Accrued income and payables due within one year | 1 820 756.00 | 1 820 756.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 480.00 | 2 480.00 | 2 480.00 | |
VS Prepaid expenses | 282 337.00 | 282 337.00 | 282 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 817.00 | 282 337.00 | 2 480.00 | 284 817.00 |
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