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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : TRICATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2019-03-28 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | TRICATEL |
| Siren | 421620089 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 18384 |
| Management number | 1999B10925 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 595.00 | 288 595.00 | 288 595.00 | |
AJ Other Intangible Assets | 863 089.00 | 738 899.00 | 124 190.00 | 863 089.00 |
AR Technical installations, industrial equipment and tools | 59 121.00 | 40 202.00 | 18 919.00 | 59 121.00 |
AT Other tangible assets | 33 788.00 | 31 267.00 | 2 521.00 | 33 788.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 1 258 903.00 | 1 098 964.00 | 159 939.00 | 1 258 903.00 |
BT Goods | 32 173.00 | 32 173.00 | 32 173.00 | |
BX Customers and related accounts | 67 109.00 | 67 109.00 | 67 109.00 | |
BZ Other receivables | 241 474.00 | 241 474.00 | 241 474.00 | |
CD Marketable securities | 496.00 | 496.00 | 496.00 | |
CF Cash and cash equivalents | 68 127.00 | 68 127.00 | 68 127.00 | |
CH Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 409 378.00 | 409 378.00 | 409 378.00 | |
CO Grand total (0 to V) | 1 668 281.00 | 1 098 964.00 | 569 318.00 | 1 668 281.00 |
CP Shares due in less than one year | 4 320.00 | 4 320.00 | ||
CU Other investments | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 553.00 | 65 553.00 | ||
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | ||
DD Legal reserve (1) | 6 626.00 | 6 626.00 | ||
DG Other reserves | 8 594.00 | 8 594.00 | ||
DH Retained earnings | 217 838.00 | 217 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 586.00 | 68 586.00 | ||
DL TOTAL (I) | 372 227.00 | 372 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 445.00 | ||
DX Trade payables and related accounts | 8 499.00 | 8 499.00 | ||
DY Tax and social security liabilities | 54 176.00 | 54 176.00 | ||
EA Other liabilities | 131 971.00 | 131 971.00 | ||
EB Prepaid income (2) | 112 844.00 | 131 970.00 | 112 844.00 | |
EC TOTAL (IV) | 197 091.00 | 197 091.00 | ||
EE Grand total (I to V) | 569 318.00 | 569 318.00 | ||
EG Accrued income and payables due within one year | 197 091.00 | 197 091.00 | ||
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