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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : TRYTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | TRYTECH |
| Siren | 807851829 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 763 |
| Management number | 2016B00441 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 GUENANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 972.00 | 1 972.00 | 1 972.00 | |
AR Technical installations, industrial equipment and tools | 12 580.00 | 6 372.00 | 6 208.00 | 12 580.00 |
AT Other tangible assets | 7 594.00 | 5 353.00 | 2 241.00 | 7 594.00 |
BH Other financial assets | 3 204.00 | 3 204.00 | 3 204.00 | |
BJ TOTAL (I) | 29 350.00 | 13 697.00 | 15 653.00 | 29 350.00 |
BL Raw materials, supplies | 12 704.00 | 1 905.00 | 10 799.00 | 12 704.00 |
BX Customers and related accounts | 90 416.00 | 1 196.00 | 89 219.00 | 90 416.00 |
BZ Other receivables | 27 402.00 | 27 402.00 | 27 402.00 | |
CF Cash and cash equivalents | 85 593.00 | 85 593.00 | 85 593.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 216 909.00 | 3 101.00 | 213 807.00 | 216 909.00 |
CO Grand total (0 to V) | 246 259.00 | 16 798.00 | 229 461.00 | 246 259.00 |
CP Shares due in less than one year | 3 204.00 | 3 204.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 13 080.00 | 13 080.00 | ||
DH Retained earnings | -6 922.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 131.00 | 25 002.00 | 34 131.00 | |
DL TOTAL (I) | 102 211.00 | 68 080.00 | 102 211.00 | |
DQ Provisions for Expenses | 20 280.00 | 20 280.00 | ||
DR TOTAL (IV) | 20 280.00 | 20 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 265.00 | 42 298.00 | 16 265.00 | |
DX Trade payables and related accounts | 45 114.00 | 50 294.00 | 45 114.00 | |
DY Tax and social security liabilities | 36 097.00 | 39 443.00 | 36 097.00 | |
EA Other liabilities | 668.00 | 2 215.00 | 668.00 | |
EB Prepaid income (2) | 8 825.00 | 8 825.00 | ||
EC TOTAL (IV) | 106 970.00 | 134 250.00 | 106 970.00 | |
EE Grand total (I to V) | 229 461.00 | 202 330.00 | 229 461.00 | |
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