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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TREFFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TREFFLE |
| Siren | 410949226 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6177 |
| Management number | 1997B00088 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 Rive-de-Gier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | 506.00 | |
AT Other tangible assets | 22 477.00 | 21 280.00 | 1 197.00 | 22 477.00 |
BJ TOTAL (I) | 25 578.00 | 21 786.00 | 3 793.00 | 25 578.00 |
BT Goods | 536 239.00 | 20 753.00 | 515 486.00 | 536 239.00 |
BZ Other receivables | 178 840.00 | 178 840.00 | 178 840.00 | |
CF Cash and cash equivalents | 105 661.00 | 105 661.00 | 105 661.00 | |
CJ TOTAL (II) | 820 740.00 | 20 753.00 | 799 987.00 | 820 740.00 |
CO Grand total (0 to V) | 846 319.00 | 42 539.00 | 803 780.00 | 846 319.00 |
CU Other investments | 309.00 | 309.00 | 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 015.00 | 120 015.00 | ||
DL TOTAL (I) | 128 400.00 | 128 400.00 | ||
DP Provisions for Risks | 23 500.00 | 23 500.00 | ||
DR TOTAL (IV) | 23 500.00 | 23 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 506.00 | 417 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 255.00 | 192 255.00 | ||
DX Trade payables and related accounts | 23 602.00 | 23 602.00 | ||
DY Tax and social security liabilities | 18 516.00 | 18 516.00 | ||
EC TOTAL (IV) | 651 880.00 | 651 880.00 | ||
EE Grand total (I to V) | 803 780.00 | 803 780.00 | ||
EG Accrued income and payables due within one year | 651 880.00 | 651 880.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 506.00 | 417 506.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 578.00 | 25 578.00 | ||
I3 DECREASES Total Financial Fixed Assets | 309.00 | |||
I4 DECREASES Grand Total | 25 578.00 | |||
IO DECREASES Total including other intangible assets | 2 287.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 982.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | 2 287.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 982.00 | 22 982.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | 309.00 | ||
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