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THE LIST OF BALANCE SHEET : EURL TRIADOU TP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Partially confidential 2021-12-31 Simplified
2021-11-22 Public 2020-12-31 Simplified
2021-03-09 Public 2019-12-31 Simplified
2019-06-03 Public 2018-12-31 Simplified
2018-07-06 Public 2017-12-31 Simplified
2017-05-12 Public 2016-12-31 Simplified
NameEURL TRIADOU TP
Siren510188899
Closing2021-12-31
Registry code 1203
Registration number 2734
Management number2009B00030
Activity code 4312A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address12340 BOZOULS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 498 892.00 283 969.00 214 923.00 498 892.00
040 Financial Assets 20 007.00 20 007.00 20 007.00
044 Total Fixed Assets 518 899.00 283 969.00 234 930.00 518 899.00
050 Raw materials, supplies, in progress 11 500.00 11 500.00 11 500.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 271 152.00 271 152.00 271 152.00
072 Receivables – Other 19 875.00 19 875.00 19 875.00
080 Sellable securities 300 318.00 300 318.00 300 318.00
084 Cash 9 036.00 9 036.00 9 036.00
092 Prepaid expenses 1 621.00 1 621.00 1 621.00
096 Total Current Assets + Prepaid Expenses 613 503.00 613 503.00 613 503.00
110 Total Assets 1 132 402.00 283 969.00 848 433.00 1 132 402.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 284 301.00
136 Profit for the Year 102 588.00
140 Regulated Provisions 76 250.00
142 Total Equity - Total I 474 139.00
156 Loans and similar debts 161 900.00
164 Advances and down payments received on current orders 5 358.00
166 Suppliers and related accounts 30 611.00
169 Other debts including current accounts of partners for fiscal year N 64 433.00
172 Other debts 142 513.00
174 Prepaid income 33 912.00
176 Total debts 374 295.00
180 Liabilities Total 848 433.00
182 Cost of fixed assets acquired or created during the financial year 71 964.00
184 Selling price excluding VAT of fixed assets sold during the financial year 12 000.00
195 Of which payables due in more than one year 97 800.00

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