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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : EDITIONS TRISTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS TRISTRAM |
| Siren | 403671084 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3861 |
| Management number | 1996B00034 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 787.00 | 28 787.00 | 28 787.00 | |
028 Tangible Assets | 22 304.00 | 22 304.00 | 22 304.00 | |
040 Financial Assets | 14 440.00 | 14 440.00 | 14 440.00 | |
044 Total Fixed Assets | 65 531.00 | 22 304.00 | 43 227.00 | 65 531.00 |
050 Raw materials, supplies, in progress | 211 665.00 | 141 293.00 | 70 372.00 | 211 665.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 116 031.00 | 116 031.00 | 116 031.00 | |
084 Cash | 6 883.00 | 6 883.00 | 6 883.00 | |
096 Total Current Assets + Prepaid Expenses | 342 479.00 | 141 293.00 | 201 186.00 | 342 479.00 |
110 Total Assets | 408 010.00 | 163 597.00 | 244 413.00 | 408 010.00 |
120 Share or Individual Capital | 22 871.00 | |||
126 Legal Reserve | 326.00 | |||
134 Retained Earnings | -5 109.00 | |||
140 Regulated Provisions | 9 300.00 | |||
142 Total Equity - Total I | 27 388.00 | |||
156 Loans and similar debts | 67 849.00 | |||
166 Suppliers and related accounts | 9 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 000.00 | |||
172 Other debts | 139 250.00 | |||
176 Total debts | 217 025.00 | |||
180 Liabilities Total | 244 413.00 | |||
195 Of which payables due in more than one year | 49 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 531.00 | 65 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 669.00 | 9 669.00 | ||
378 Amount of deductible VAT on goods and services | 7 995.00 | 7 995.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 060.00 | 9 060.00 | ||
682 INCREASES Total Statement of Provisions | 9 060.00 | 9 060.00 | ||
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