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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LES TROIS CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-11-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-11-30 | Complete |
| Name | LES TROIS CAS |
| Siren | 502120462 |
| Closing | 2016-11-30 |
| Registry code | 8305 |
| Registration number | 1912 |
| Management number | 2008B01323 |
| Activity code | 6820B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 77 728.00 | 56 366.00 | 21 362.00 | 77 728.00 |
AT Other tangible assets | 59 693.00 | 36 937.00 | 22 755.00 | 59 693.00 |
BH Other financial assets | 25 100.00 | 25 100.00 | 25 100.00 | |
BJ TOTAL (I) | 392 521.00 | 93 303.00 | 299 217.00 | 392 521.00 |
BL Raw materials, supplies | 2 494.00 | 2 494.00 | 2 494.00 | |
BZ Other receivables | 47 216.00 | 47 216.00 | 47 216.00 | |
CD Marketable securities | 80 094.00 | 80 094.00 | 80 094.00 | |
CF Cash and cash equivalents | 11 849.00 | 11 849.00 | 11 849.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 141 873.00 | 141 873.00 | 141 873.00 | |
CO Grand total (0 to V) | 534 395.00 | 93 303.00 | 441 091.00 | 534 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 18 639.00 | 18 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 312.00 | 76 312.00 | ||
DL TOTAL (I) | 245 714.00 | 245 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 365.00 | 26 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 199.00 | 105 199.00 | ||
DX Trade payables and related accounts | 50 051.00 | 50 051.00 | ||
DY Tax and social security liabilities | 13 760.00 | 13 760.00 | ||
EC TOTAL (IV) | 195 376.00 | 195 376.00 | ||
EE Grand total (I to V) | 441 091.00 | 441 091.00 | ||
EG Accrued income and payables due within one year | 183 386.00 | 183 386.00 | ||
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