Grow your business safely with CABINET TRICOIRE
All the information you need about CABINET TRICOIRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET TRICOIRE >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CABINET TRICOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-22 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | CABINET TRICOIRE |
| Siren | 824508790 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/019476 |
| Management number | 2016D02041 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 616.00 | 94 616.00 | 94 616.00 | |
028 Tangible Assets | 3 219.00 | 2 512.00 | 706.00 | 3 219.00 |
044 Total Fixed Assets | 97 835.00 | 2 512.00 | 95 322.00 | 97 835.00 |
068 Receivables – Trade and related accounts | 42 450.00 | 1 385.00 | 41 065.00 | 42 450.00 |
072 Receivables – Other | 13 259.00 | 13 259.00 | 13 259.00 | |
084 Cash | 12 713.00 | 12 713.00 | 12 713.00 | |
096 Total Current Assets + Prepaid Expenses | 68 423.00 | 1 385.00 | 67 038.00 | 68 423.00 |
110 Total Assets | 166 257.00 | 3 897.00 | 162 360.00 | 166 257.00 |
120 Share or Individual Capital | 94 616.00 | |||
126 Legal Reserve | 2 504.00 | |||
132 Other Reserves | 14 857.00 | |||
136 Profit for the Year | -10 996.00 | |||
142 Total Equity - Total I | 100 981.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 611.00 | |||
172 Other debts | 35 703.00 | |||
176 Total debts | 61 379.00 | |||
180 Liabilities Total | 162 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 927.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 927.00 | 927.00 | ||
490 Total Fixed Assets (Gross Value) | 96 908.00 | 96 908.00 | ||
492 Total Fixed Assets (Increases) | 927.00 | 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 735.00 | 26 735.00 | ||
378 Amount of deductible VAT on goods and services | 4 066.00 | 4 066.00 | ||
all companies in France
Complete and comprehensive database.
