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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SELARL DES TROIS CLOCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DES TROIS CLOCHERS |
| Siren | 484278957 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 813 |
| Management number | 2005D01079 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35420 Louvigné-du-Désert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | 2 504.00 | |
AJ Other Intangible Assets | 170 821.00 | 170 821.00 | 170 821.00 | |
AR Technical installations, industrial equipment and tools | 51 422.00 | 37 992.00 | 13 430.00 | 51 422.00 |
AT Other tangible assets | 38 851.00 | 27 486.00 | 11 365.00 | 38 851.00 |
BD Other fixed assets | 422.00 | 422.00 | 422.00 | |
BH Other financial assets | 14 625.00 | 14 625.00 | 14 625.00 | |
BJ TOTAL (I) | 278 645.00 | 67 982.00 | 210 664.00 | 278 645.00 |
BT Goods | 97 259.00 | 97 259.00 | 97 259.00 | |
BX Customers and related accounts | 119 359.00 | 4 960.00 | 114 399.00 | 119 359.00 |
BZ Other receivables | 7 421.00 | 7 421.00 | 7 421.00 | |
CF Cash and cash equivalents | 47 984.00 | 47 984.00 | 47 984.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 286 933.00 | 4 960.00 | 281 973.00 | 286 933.00 |
CO Grand total (0 to V) | 565 579.00 | 72 942.00 | 492 637.00 | 565 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | 13 300.00 | |
DG Other reserves | 111 813.00 | 72 819.00 | 111 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 643.00 | 46 994.00 | 46 643.00 | |
DL TOTAL (I) | 304 756.00 | 266 113.00 | 304 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 775.00 | 61 293.00 | 52 775.00 | |
DX Trade payables and related accounts | 62 207.00 | 77 511.00 | 62 207.00 | |
DY Tax and social security liabilities | 64 380.00 | 69 590.00 | 64 380.00 | |
EA Other liabilities | 7 045.00 | 7 045.00 | ||
EC TOTAL (IV) | 187 881.00 | 209 660.00 | 187 881.00 | |
EE Grand total (I to V) | 492 637.00 | 475 773.00 | 492 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 841.00 | 10 141.00 | 57 841.00 | |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 2 504.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 55 337.00 | 10 141.00 | 55 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 207.00 | 62 207.00 | 62 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | 8 519.00 | |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | 144.00 | |
VH Loans with a maturity of more than one year at origin | 52 631.00 | 20 731.00 | 31 900.00 | 52 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 316.00 | 134 605.00 | 21 710.00 | 156 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 881.00 | 155 981.00 | 31 900.00 | 187 881.00 |
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