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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Trimble Lyon SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Trimble Lyon SARL |
| Siren | 513999219 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026900 |
| Management number | 2009B03496 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 026.00 | 137 621.00 | 19 405.00 | 157 026.00 |
BH Other financial assets | 10 143.00 | 10 143.00 | 10 143.00 | |
BJ TOTAL (I) | 167 169.00 | 137 621.00 | 29 548.00 | 167 169.00 |
BX Customers and related accounts | 1 627 848.00 | 25 249.00 | 1 602 599.00 | 1 627 848.00 |
BZ Other receivables | 1 515 471.00 | 1 515 471.00 | 1 515 471.00 | |
CF Cash and cash equivalents | 652 659.00 | 652 659.00 | 652 659.00 | |
CH Prepaid expenses | 49 943.00 | 49 943.00 | 49 943.00 | |
CJ TOTAL (II) | 3 845 921.00 | 25 249.00 | 3 820 672.00 | 3 845 921.00 |
CO Grand total (0 to V) | 4 013 090.00 | 162 870.00 | 3 850 220.00 | 4 013 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 091 468.00 | 955 804.00 | 1 091 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 886.00 | 135 665.00 | 125 886.00 | |
DL TOTAL (I) | 1 244 855.00 | 1 118 968.00 | 1 244 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | 500 000.00 | |
DX Trade payables and related accounts | 165 193.00 | 37 008.00 | 165 193.00 | |
DY Tax and social security liabilities | 653 834.00 | 742 304.00 | 653 834.00 | |
EA Other liabilities | 1 286 339.00 | 1 028 020.00 | 1 286 339.00 | |
EC TOTAL (IV) | 2 605 366.00 | 2 307 332.00 | 2 605 366.00 | |
EE Grand total (I to V) | 3 850 220.00 | 3 426 300.00 | 3 850 220.00 | |
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