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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TRI-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-23 | Public | 2019-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | TRI-ENERGIE |
| Siren | 492312574 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 6079 |
| Management number | 2006B02173 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | 539.00 | |
AR Technical installations, industrial equipment and tools | 58 476.00 | 33 796.00 | 24 679.00 | 58 476.00 |
AT Other tangible assets | 112 417.00 | 71 343.00 | 41 074.00 | 112 417.00 |
BD Other fixed assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 179 192.00 | 105 678.00 | 73 513.00 | 179 192.00 |
BL Raw materials, supplies | 24 258.00 | 24 258.00 | 24 258.00 | |
BX Customers and related accounts | 94 699.00 | 94 699.00 | 94 699.00 | |
BZ Other receivables | 4 888.00 | 4 888.00 | 4 888.00 | |
CF Cash and cash equivalents | 37 479.00 | 37 479.00 | 37 479.00 | |
CH Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
CJ TOTAL (II) | 165 937.00 | 165 937.00 | 165 937.00 | |
CO Grand total (0 to V) | 345 129.00 | 105 678.00 | 239 450.00 | 345 129.00 |
| 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 | |
DE Statutory or contractual reserves | 45 376.00 | 45 376.00 | 45 376.00 | |
DH Retained earnings | 51 086.00 | 43 495.00 | 51 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | 12 590.00 | 26 214.00 | |
DL TOTAL (I) | 131 060.00 | 109 846.00 | 131 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 912.00 | 32 541.00 | 50 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 395.00 | 19.00 | |
DX Trade payables and related accounts | 17 784.00 | 34 221.00 | 17 784.00 | |
DY Tax and social security liabilities | 37 665.00 | 26 049.00 | 37 665.00 | |
EB Prepaid income (2) | 2 010.00 | 13 007.00 | 2 010.00 | |
EC TOTAL (IV) | 108 391.00 | 109 213.00 | 108 391.00 | |
EE Grand total (I to V) | 239 451.00 | 219 059.00 | 239 451.00 | |
EG Accrued income and payables due within one year | 37 993.00 | 24 092.00 | 37 993.00 | |
EI Including equity loans | 19.00 | 19.00 | ||
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