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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : TREMPLIN-INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-10-19 | Public | 2015-12-31 | Complete |
| 2019-03-23 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2014-12-31 | Complete |
| Name | TREMPLIN-INTERIM |
| Siren | 403246796 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 9058 |
| Management number | 1996B80002 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 292.00 | 863.00 | 1 155.00 |
AT Other tangible assets | 54 845.00 | 30 703.00 | 24 142.00 | 54 845.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 169 285.00 | 111.00 | 169 174.00 | 169 285.00 |
BH Other financial assets | 1 753.00 | 1 753.00 | 1 753.00 | |
BJ TOTAL (I) | 242 277.00 | 31 106.00 | 211 172.00 | 242 277.00 |
BX Customers and related accounts | 299 093.00 | 7 188.00 | 291 905.00 | 299 093.00 |
BZ Other receivables | 31 266.00 | 31 266.00 | 31 266.00 | |
CD Marketable securities | 280 664.00 | 280 664.00 | 280 664.00 | |
CF Cash and cash equivalents | 199 374.00 | 199 374.00 | 199 374.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 814 401.00 | 7 188.00 | 807 213.00 | 814 401.00 |
CO Grand total (0 to V) | 1 056 679.00 | 38 294.00 | 1 018 385.00 | 1 056 679.00 |
CP Shares due in less than one year | 16 753.00 | 16 753.00 | ||
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 206 287.00 | 196 897.00 | 206 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 362.00 | 44 391.00 | 61 362.00 | |
DL TOTAL (I) | 276 034.00 | 249 672.00 | 276 034.00 | |
DQ Provisions for Expenses | 2 900.00 | |||
DR TOTAL (IV) | 2 900.00 | |||
DU Loans and Debts from Credit Institutions (3) | 181 568.00 | 219 363.00 | 181 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 24 100.00 | 35 000.00 | |
DX Trade payables and related accounts | 19 061.00 | 15 696.00 | 19 061.00 | |
DY Tax and social security liabilities | 504 968.00 | 370 563.00 | 504 968.00 | |
EA Other liabilities | 1 754.00 | 4 088.00 | 1 754.00 | |
EC TOTAL (IV) | 742 351.00 | 633 809.00 | 742 351.00 | |
EE Grand total (I to V) | 1 018 385.00 | 886 381.00 | 1 018 385.00 | |
EG Accrued income and payables due within one year | 634 545.00 | 633 809.00 | 634 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 299.00 | ||
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