Grow your business safely with DES TRUCHS
All the information you need about DES TRUCHS to develop and secure your business in France
D
HOME >
CORPORATES
>
DES TRUCHS >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DES TRUCHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | DES TRUCHS |
| Siren | 518982210 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 186 |
| Management number | 2009B00658 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12150 LAVERNHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
AP Buildings | 23 082.00 | 6 280.00 | 16 803.00 | 23 082.00 |
AR Technical installations, industrial equipment and tools | 274 570.00 | 88 613.00 | 185 957.00 | 274 570.00 |
BJ TOTAL (I) | 300 391.00 | 97 631.00 | 202 760.00 | 300 391.00 |
BX Customers and related accounts | 22 502.00 | 22 502.00 | 22 502.00 | |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 27 075.00 | 27 075.00 | 27 075.00 | |
CJ TOTAL (II) | 50 842.00 | 50 842.00 | 50 842.00 | |
CO Grand total (0 to V) | 351 232.00 | 97 631.00 | 253 601.00 | 351 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 43 102.00 | 32 426.00 | 43 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | 15 075.00 | 20 139.00 | |
DL TOTAL (I) | 68 241.00 | 52 502.00 | 68 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 419.00 | 163 982.00 | 143 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 219.00 | 39 562.00 | 34 219.00 | |
DY Tax and social security liabilities | 385.00 | 385.00 | ||
EA Other liabilities | 7 337.00 | 7 297.00 | 7 337.00 | |
EC TOTAL (IV) | 185 360.00 | 210 841.00 | 185 360.00 | |
EE Grand total (I to V) | 253 601.00 | 263 343.00 | 253 601.00 | |
all companies in France
Complete and comprehensive database.
