Grow your business safely with TROMBI ACQUISITION SARL
All the information you need about TROMBI ACQUISITION SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TROMBI ACQUISITION SARL >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TROMBI ACQUISITION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| Name | TROMBI ACQUISITION SARL |
| Siren | 491545307 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153762 |
| Management number | 2006B16369 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AT Other tangible assets | 9 145.00 | 9 145.00 | 9 145.00 | |
BH Other financial assets | 249.00 | 249.00 | 249.00 | |
BJ TOTAL (I) | 389 394.00 | 9 145.00 | 380 249.00 | 389 394.00 |
BX Customers and related accounts | 118 093.00 | 12 052.00 | 106 041.00 | 118 093.00 |
BZ Other receivables | 107 186.00 | 107 186.00 | 107 186.00 | |
CF Cash and cash equivalents | 141 048.00 | 141 048.00 | 141 048.00 | |
CJ TOTAL (II) | 366 327.00 | 12 052.00 | 354 275.00 | 366 327.00 |
CO Grand total (0 to V) | 755 721.00 | 21 197.00 | 734 524.00 | 755 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 803 000.00 | 803 000.00 | 803 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 297 000.00 | 2 257 000.00 | 2 297 000.00 | |
DH Retained earnings | -4 143 751.00 | -4 155 823.00 | -4 143 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 833.00 | 52 072.00 | 57 833.00 | |
DL TOTAL (I) | -985 918.00 | -1 043 751.00 | -985 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 878.00 | 1 035 559.00 | 1 047 878.00 | |
DX Trade payables and related accounts | 92 939.00 | 129 403.00 | 92 939.00 | |
DY Tax and social security liabilities | 43 903.00 | 44 009.00 | 43 903.00 | |
EA Other liabilities | 717.00 | 717.00 | 717.00 | |
EB Prepaid income (2) | 535 004.00 | 546 556.00 | 535 004.00 | |
EC TOTAL (IV) | 1 720 442.00 | 1 756 243.00 | 1 720 442.00 | |
EE Grand total (I to V) | 734 524.00 | 712 492.00 | 734 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 267.00 | 1 201 267.00 | 1 201 267.00 | |
FJ Net sales | 1 201 267.00 | 1 201 267.00 | 1 201 267.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 201 268.00 | |||
FW Other purchases and external expenses | 1 098 103.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
GE Other Expenses | 44 621.00 | |||
GF Total Operating Expenses (II) | 1 143 428.00 | |||
GG - OPERATING RESULT (I - II) | 57 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 201 268.00 | 1 134 054.00 | 1 201 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 435.00 | 1 081 982.00 | 1 143 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 833.00 | 52 072.00 | 57 833.00 | |
all companies in France
Complete and comprehensive database.
