Grow your business safely with TRIUMVIRAT
All the information you need about TRIUMVIRAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIUMVIRAT >
BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : TRIUMVIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| Name | TRIUMVIRAT |
| Siren | 390061810 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 35440 |
| Management number | 2004B02761 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 107.00 | 7 002.00 | 8 105.00 | 15 107.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 16 832.00 | 7 002.00 | 9 830.00 | 16 832.00 |
BX Customers and related accounts | 3 560.00 | 3 560.00 | 3 560.00 | |
BZ Other receivables | 2 015.00 | 2 015.00 | 2 015.00 | |
CF Cash and cash equivalents | 87 319.00 | 87 319.00 | 87 319.00 | |
CH Prepaid expenses | 3 624.00 | 3 624.00 | 3 624.00 | |
CJ TOTAL (II) | 96 518.00 | 96 518.00 | 96 518.00 | |
CO Grand total (0 to V) | 113 350.00 | 7 002.00 | 106 348.00 | 113 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -4 776.00 | -4 795.00 | -4 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 19.00 | 10 800.00 | |
DL TOTAL (I) | 14 824.00 | 4 024.00 | 14 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 369.00 | 20 400.00 | 24 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 774.00 | 1 439.00 | 28 774.00 | |
DX Trade payables and related accounts | 11 743.00 | 15 181.00 | 11 743.00 | |
DY Tax and social security liabilities | 25 020.00 | 14 446.00 | 25 020.00 | |
EA Other liabilities | 1 451.00 | 950.00 | 1 451.00 | |
EB Prepaid income (2) | 167.00 | 167.00 | ||
EC TOTAL (IV) | 91 523.00 | 52 415.00 | 91 523.00 | |
EE Grand total (I to V) | 106 348.00 | 56 439.00 | 106 348.00 | |
EG Accrued income and payables due within one year | 69 769.00 | 32 987.00 | 69 769.00 | |
all companies in France
Complete and comprehensive database.
