Grow your business safely with TRIALE ( SARL)
All the information you need about TRIALE ( SARL) to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIALE ( SARL) >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : TRIALE ( SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TRIALE ( SARL) |
| Siren | 423934660 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005453 |
| Management number | 1999B40120 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 212.00 | 27.00 | 1 239.00 |
AR Technical installations, industrial equipment and tools | 95 528.00 | 84 014.00 | 11 514.00 | 95 528.00 |
AT Other tangible assets | 34 573.00 | 22 816.00 | 11 757.00 | 34 573.00 |
BH Other financial assets | 8 111.00 | 8 111.00 | 8 111.00 | |
BJ TOTAL (I) | 139 597.00 | 108 042.00 | 31 555.00 | 139 597.00 |
BL Raw materials, supplies | 5 283.00 | 5 283.00 | 5 283.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 507.00 | 1 737.00 | 197 770.00 | 199 507.00 |
BZ Other receivables | 26 976.00 | 26 976.00 | 26 976.00 | |
CF Cash and cash equivalents | 44 634.00 | 44 634.00 | 44 634.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 276 647.00 | 1 737.00 | 274 910.00 | 276 647.00 |
CO Grand total (0 to V) | 416 244.00 | 109 779.00 | 306 465.00 | 416 244.00 |
CP Shares due in less than one year | 8 111.00 | 8 111.00 | ||
CU Other investments | 145.00 | 145.00 | 145.00 | |
| 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 | |
DH Retained earnings | -21 708.00 | 40 505.00 | -21 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 301.00 | -62 212.00 | 38 301.00 | |
DL TOTAL (I) | 24 978.00 | -13 323.00 | 24 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | 153 946.00 | 135 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 5 038.00 | 550.00 | |
DX Trade payables and related accounts | 67 189.00 | 77 075.00 | 67 189.00 | |
DY Tax and social security liabilities | 77 653.00 | 95 678.00 | 77 653.00 | |
EA Other liabilities | 860.00 | 860.00 | ||
EC TOTAL (IV) | 281 488.00 | 331 737.00 | 281 488.00 | |
EE Grand total (I to V) | 306 465.00 | 318 414.00 | 306 465.00 | |
EG Accrued income and payables due within one year | 175 938.00 | 181 738.00 | 175 938.00 | |
all companies in France
Complete and comprehensive database.
