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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : TRIP'N VAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-09-30 | Complete |
| Name | TRIP'N VAN |
| Siren | 817884612 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 12040 |
| Management number | 2016B00212 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 388 130.00 | 38 104.00 | 350 026.00 | 388 130.00 |
BJ TOTAL (I) | 406 130.00 | 38 104.00 | 368 026.00 | 406 130.00 |
BX Customers and related accounts | 2 176.00 | 2 176.00 | 2 176.00 | |
BZ Other receivables | 15 400.00 | 15 400.00 | 15 400.00 | |
CF Cash and cash equivalents | 70 747.00 | 70 747.00 | 70 747.00 | |
CJ TOTAL (II) | 88 322.00 | 88 322.00 | 88 322.00 | |
CO Grand total (0 to V) | 494 452.00 | 38 104.00 | 456 348.00 | 494 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 642.00 | 95 642.00 | ||
DL TOTAL (I) | 345 642.00 | 345 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | 75 467.00 | ||
DW Advances and down payments received on current orders | 14 613.00 | 14 613.00 | ||
DX Trade payables and related accounts | 14 080.00 | 14 080.00 | ||
DY Tax and social security liabilities | 6 055.00 | 6 055.00 | ||
EA Other liabilities | 492.00 | 492.00 | ||
EC TOTAL (IV) | 110 706.00 | 110 706.00 | ||
EE Grand total (I to V) | 456 348.00 | 456 348.00 | ||
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