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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : TROIS F FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | TROIS F FINANCES |
| Siren | 484124037 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 5218 |
| Management number | 2005B01525 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363.00 | 227.00 | 136.00 | 363.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 852 692.00 | 364 972.00 | 487 720.00 | 852 692.00 |
BX Customers and related accounts | 298 259.00 | 298 259.00 | 298 259.00 | |
BZ Other receivables | 70 353.00 | 70 353.00 | 70 353.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 448.00 | 11 448.00 | 11 448.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 380 459.00 | 380 459.00 | 380 459.00 | |
CO Grand total (0 to V) | 1 233 152.00 | 364 972.00 | 868 180.00 | 1 233 152.00 |
CU Other investments | 827 112.00 | 363 528.00 | 463 584.00 | 827 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 273 640.00 | 107 980.00 | 273 640.00 | |
DH Retained earnings | -286 633.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 811.00 | 452 293.00 | -385 811.00 | |
DL TOTAL (I) | 151 828.00 | 537 640.00 | 151 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 186.00 | 559 156.00 | 565 186.00 | |
DX Trade payables and related accounts | 22 574.00 | 53 094.00 | 22 574.00 | |
DY Tax and social security liabilities | 44 590.00 | 32 764.00 | 44 590.00 | |
EA Other liabilities | 84 000.00 | 768.00 | 84 000.00 | |
EC TOTAL (IV) | 716 351.00 | 645 784.00 | 716 351.00 | |
EE Grand total (I to V) | 868 180.00 | 1 183 424.00 | 868 180.00 | |
| 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 | 23 000.00 | 23 000.00 | ||
8B Suppliers and Related Accounts | 22 574.00 | 22 574.00 | 22 574.00 | |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | 11 725.00 | |
8D Social Security and Other Social Organizations | 23 753.00 | 23 753.00 | 23 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | 84 000.00 | |
UT Other financial assets | 24 000.00 | 24 000.00 | ||
UX Other trade receivables | 298 259.00 | 298 259.00 | ||
VB VAT | 17 021.00 | 17 021.00 | ||
VI Group and Associates | 542 186.00 | 542 186.00 | 542 186.00 | |
VM Income taxes | 50 348.00 | 50 348.00 | ||
VP Miscellaneous | 2 011.00 | 2 011.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | 2 016.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | ||
VS Prepaid expenses | 398.00 | 398.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 393 011.00 | 369 011.00 | 24 000.00 | 393 011.00 |
VW VAT | 7 096.00 | 7 096.00 | 7 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 716 350.00 | 693 350.00 | 716 350.00 | |
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