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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : TRY BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | TRY BOIS |
| Siren | 754078517 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 4343 |
| Management number | 2012B01374 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49440 ANGRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 6 655.00 | 2 928.00 | 9 584.00 |
AT Other tangible assets | 9 603.00 | 9 603.00 | 9 603.00 | |
BJ TOTAL (I) | 19 187.00 | 16 258.00 | 2 928.00 | 19 187.00 |
BL Raw materials, supplies | 23 822.00 | 23 822.00 | 23 822.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 927.00 | 26 927.00 | 26 927.00 | |
BZ Other receivables | 9 863.00 | 9 863.00 | 9 863.00 | |
CF Cash and cash equivalents | 51 063.00 | 51 063.00 | 51 063.00 | |
CH Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 113 546.00 | 113 546.00 | 113 546.00 | |
CO Grand total (0 to V) | 132 734.00 | 16 258.00 | 116 475.00 | 132 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 127.00 | 27 075.00 | 27 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 52.00 | 60.00 | |
DL TOTAL (I) | 38 187.00 | 38 127.00 | 38 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 12 972.00 | 10 570.00 | |
DX Trade payables and related accounts | 36 417.00 | 16 784.00 | 36 417.00 | |
DY Tax and social security liabilities | 22 760.00 | 12 155.00 | 22 760.00 | |
EB Prepaid income (2) | 8 539.00 | 8 539.00 | ||
EC TOTAL (IV) | 78 287.00 | 46 667.00 | 78 287.00 | |
EE Grand total (I to V) | 116 475.00 | 84 794.00 | 116 475.00 | |
EG Accrued income and payables due within one year | 78 287.00 | 46 667.00 | 78 287.00 | |
EI Including equity loans | 10 570.00 | 10 570.00 | ||
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