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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LE TRINQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-10-20 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TRINQUET |
| Siren | 522005420 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8770 |
| Management number | 2010B01112 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BT Goods | 396 960.00 | 396 960.00 | 396 960.00 | |
BZ Other receivables | 791 762.00 | 791 762.00 | 791 762.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 702 778.00 | 702 778.00 | 702 778.00 | |
CJ TOTAL (II) | 1 891 515.00 | 1 891 515.00 | 1 891 515.00 | |
CO Grand total (0 to V) | 1 891 515.00 | 1 891 515.00 | 1 891 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 585.00 | 6 585.00 | 6 585.00 | |
DD Legal reserve (1) | 659.00 | 659.00 | 659.00 | |
DG Other reserves | 132 817.00 | 227 182.00 | 132 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | 169 034.00 | 30 607.00 | |
DL TOTAL (I) | 170 667.00 | 403 460.00 | 170 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 750.00 | 1 645 750.00 | 1 645 750.00 | |
DX Trade payables and related accounts | 64 104.00 | 543 052.00 | 64 104.00 | |
DY Tax and social security liabilities | 491.00 | 28 844.00 | 491.00 | |
EA Other liabilities | 10 502.00 | 10 150.00 | 10 502.00 | |
EC TOTAL (IV) | 1 720 848.00 | 2 227 796.00 | 1 720 848.00 | |
EE Grand total (I to V) | 1 891 515.00 | 2 631 256.00 | 1 891 515.00 | |
EG Accrued income and payables due within one year | 1 720 848.00 | 2 227 796.00 | 1 720 848.00 | |
| 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 | 64 104.00 | 64 104.00 | 64 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | 10 502.00 | |
VB VAT | 51 909.00 | 51 909.00 | ||
VI Group and Associates | 1 645 750.00 | 1 645 750.00 | 1 645 750.00 | |
VM Income taxes | 80 792.00 | 80 792.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | 489.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 061.00 | 659 061.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 791 762.00 | 791 762.00 | 791 762.00 | |
VW VAT | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 847.00 | 1 720 847.00 | 1 720 847.00 | |
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