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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SUD TRIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-02-17 | Partially confidential | 2018-06-30 | Complete |
| Name | SUD TRIKE |
| Siren | 801559436 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 467 |
| Management number | 2014B00659 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 429.00 | 89 429.00 | 89 429.00 | |
AR Technical installations, industrial equipment and tools | 14 983.00 | 9 581.00 | 5 402.00 | 14 983.00 |
AT Other tangible assets | 11 051.00 | 7 711.00 | 3 341.00 | 11 051.00 |
BJ TOTAL (I) | 115 463.00 | 17 292.00 | 98 171.00 | 115 463.00 |
BL Raw materials, supplies | 5 214.00 | 5 214.00 | 5 214.00 | |
BT Goods | 149 557.00 | 149 557.00 | 149 557.00 | |
BV Advances and down payments on orders | 12 439.00 | 12 439.00 | 12 439.00 | |
BX Customers and related accounts | 2 410.00 | 2 410.00 | 2 410.00 | |
BZ Other receivables | 2 213.00 | 2 213.00 | 2 213.00 | |
CF Cash and cash equivalents | 71 046.00 | 71 046.00 | 71 046.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 243 306.00 | 243 306.00 | 243 306.00 | |
CO Grand total (0 to V) | 358 770.00 | 17 292.00 | 341 478.00 | 358 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 127 629.00 | 91 132.00 | 127 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 36 498.00 | 796.00 | |
DL TOTAL (I) | 130 625.00 | 129 829.00 | 130 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 17 921.00 | 2 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 657.00 | 155 772.00 | 129 657.00 | |
DW Advances and down payments received on current orders | 58 371.00 | 50 461.00 | 58 371.00 | |
DX Trade payables and related accounts | 10 929.00 | 15 557.00 | 10 929.00 | |
DY Tax and social security liabilities | 9 063.00 | 37 670.00 | 9 063.00 | |
EA Other liabilities | 244.00 | 364.00 | 244.00 | |
EC TOTAL (IV) | 210 852.00 | 277 745.00 | 210 852.00 | |
EE Grand total (I to V) | 341 478.00 | 407 574.00 | 341 478.00 | |
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