Grow your business safely with TRIPLEX
All the information you need about TRIPLEX to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIPLEX >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : TRIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | TRIPLEX |
| Siren | 809061005 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 8025 |
| Management number | 2015B00102 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 070.00 | 7 482.00 | 588.00 | 8 070.00 |
AH Goodwill | 198 513.00 | 198 513.00 | 198 513.00 | |
AR Technical installations, industrial equipment and tools | 4 934.00 | 3 505.00 | 1 429.00 | 4 934.00 |
AT Other tangible assets | 117 558.00 | 19 932.00 | 97 626.00 | 117 558.00 |
AV Fixed assets in progress | 36 507.00 | 36 507.00 | 36 507.00 | |
BH Other financial assets | 5 145.00 | 5 145.00 | 5 145.00 | |
BJ TOTAL (I) | 370 726.00 | 30 918.00 | 339 807.00 | 370 726.00 |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 105 495.00 | 105 495.00 | 105 495.00 | |
BZ Other receivables | 2 135 793.00 | 2 135 793.00 | 2 135 793.00 | |
CF Cash and cash equivalents | 263 526.00 | 263 526.00 | 263 526.00 | |
CH Prepaid expenses | 18 807.00 | 18 807.00 | 18 807.00 | |
CJ TOTAL (II) | 2 532 622.00 | 2 532 622.00 | 2 532 622.00 | |
CO Grand total (0 to V) | 2 903 348.00 | 30 918.00 | 2 872 429.00 | 2 903 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 242 476.00 | 242 476.00 | ||
DH Retained earnings | 56 852.00 | 56 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 837.00 | 66 837.00 | ||
DL TOTAL (I) | 382 665.00 | 382 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 370.00 | 92 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 194.00 | 99 194.00 | ||
DX Trade payables and related accounts | 104 260.00 | 104 260.00 | ||
DY Tax and social security liabilities | 90 153.00 | 90 153.00 | ||
EA Other liabilities | 2 103 787.00 | 2 103 787.00 | ||
EC TOTAL (IV) | 2 489 764.00 | 2 489 764.00 | ||
EE Grand total (I to V) | 2 872 429.00 | 2 872 429.00 | ||
EG Accrued income and payables due within one year | 2 425 598.00 | 2 425 598.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 227.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 194.00 | 99 194.00 | 99 194.00 | |
8B Suppliers and Related Accounts | 104 260.00 | 104 260.00 | 104 260.00 | |
8D Social Security and Other Social Organizations | 90 153.00 | 90 153.00 | 90 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 583.00 | 2 091 583.00 | 2 091 583.00 | |
UT Other financial assets | 5 145.00 | 5 145.00 | 5 145.00 | |
VG Loans with a maturity of up to one year at origin | 92 370.00 | 28 099.00 | 64 271.00 | 92 370.00 |
VS Prepaid expenses | 2 247 891.00 | 2 247 891.00 | 2 247 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 036.00 | 2 247 891.00 | 5 145.00 | 2 253 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 560.00 | 2 413 289.00 | 64 271.00 | 2 477 560.00 |
all companies in France
Complete and comprehensive database.
