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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TRIO |
| Siren | 490096260 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37196 |
| Management number | 2006B09836 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 091.00 | 33 091.00 | 33 091.00 | |
AH Goodwill | 468 000.00 | 468 000.00 | 468 000.00 | |
AR Technical installations, industrial equipment and tools | 77 486.00 | 71 704.00 | 5 782.00 | 77 486.00 |
AT Other tangible assets | 298 559.00 | 182 084.00 | 116 475.00 | 298 559.00 |
BH Other financial assets | 36 512.00 | 36 512.00 | 36 512.00 | |
BJ TOTAL (I) | 913 648.00 | 286 879.00 | 626 769.00 | 913 648.00 |
BL Raw materials, supplies | 5 995.00 | 5 995.00 | 5 995.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 13 057.00 | 13 057.00 | 13 057.00 | |
CF Cash and cash equivalents | 43 224.00 | 43 224.00 | 43 224.00 | |
CH Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 64 855.00 | 64 855.00 | 64 855.00 | |
CO Grand total (0 to V) | 978 503.00 | 286 879.00 | 691 623.00 | 978 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 117 195.00 | 105 224.00 | 117 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | 11 971.00 | 25 434.00 | |
DL TOTAL (I) | 152 529.00 | 127 095.00 | 152 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 556.00 | 46 991.00 | 75 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 865.00 | 370 828.00 | 354 865.00 | |
DX Trade payables and related accounts | 25 438.00 | 53 933.00 | 25 438.00 | |
DY Tax and social security liabilities | 79 563.00 | 138 965.00 | 79 563.00 | |
EA Other liabilities | 3 673.00 | 3 673.00 | ||
EC TOTAL (IV) | 539 094.00 | 610 717.00 | 539 094.00 | |
EE Grand total (I to V) | 691 623.00 | 737 812.00 | 691 623.00 | |
EG Accrued income and payables due within one year | 495 794.00 | 590 424.00 | 495 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 228.00 | 221.00 | |
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