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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : TRIBOTECHNIC S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | TRIBOTECHNIC S.A.R.L |
| Siren | 352297246 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33446 |
| Management number | 1989B05120 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 858.00 | 26 263.00 | 16 595.00 | 42 858.00 |
AT Other tangible assets | 17 630.00 | 13 022.00 | 4 608.00 | 17 630.00 |
BH Other financial assets | 3 204.00 | 3 204.00 | 3 204.00 | |
BJ TOTAL (I) | 63 692.00 | 39 285.00 | 24 407.00 | 63 692.00 |
BT Goods | 80 026.00 | 80 026.00 | 80 026.00 | |
BV Advances and down payments on orders | 97.00 | 97.00 | 97.00 | |
BX Customers and related accounts | 15 569.00 | 15 569.00 | 15 569.00 | |
BZ Other receivables | 6 080.00 | 6 080.00 | 6 080.00 | |
CF Cash and cash equivalents | 138 686.00 | 138 686.00 | 138 686.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 241 610.00 | 241 610.00 | 241 610.00 | |
CO Grand total (0 to V) | 305 302.00 | 39 285.00 | 266 017.00 | 305 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 670.00 | 6 670.00 | 6 670.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 71 644.00 | 67 965.00 | 71 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 3 679.00 | 15 659.00 | |
DL TOTAL (I) | 96 274.00 | 80 615.00 | 96 274.00 | |
DN Conditional advances | 22 500.00 | 22 500.00 | 22 500.00 | |
DO TOTAL (II) | 22 500.00 | 22 500.00 | 22 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 222.00 | 262 198.00 | 110 222.00 | |
DW Advances and down payments received on current orders | 8 562.00 | |||
DX Trade payables and related accounts | 26 158.00 | 12 007.00 | 26 158.00 | |
DY Tax and social security liabilities | 10 749.00 | 5 164.00 | 10 749.00 | |
EA Other liabilities | 113.00 | 113.00 | 113.00 | |
EC TOTAL (IV) | 147 243.00 | 288 043.00 | 147 243.00 | |
EE Grand total (I to V) | 266 017.00 | 391 158.00 | 266 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 222.00 | 110 222.00 | 110 222.00 | |
8B Suppliers and Related Accounts | 26 158.00 | 26 158.00 | 26 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | 113.00 | |
UT Other financial assets | 3 204.00 | 3 204.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | 10 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 004.00 | 22 801.00 | 3 204.00 | 26 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 243.00 | 147 243.00 | 147 243.00 | |
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