Grow your business safely with LES TERRASSES DE TRION
All the information you need about LES TERRASSES DE TRION to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRASSES DE TRION >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LES TERRASSES DE TRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2017-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LES TERRASSES DE TRION |
| Siren | 819627167 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6095 |
| Management number | 2016B00277 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Douvaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 49 002.00 | 49 002.00 | 49 002.00 | |
BZ Other receivables | 25 110.00 | 25 110.00 | 25 110.00 | |
CF Cash and cash equivalents | 9 811.00 | 9 811.00 | 9 811.00 | |
CJ TOTAL (II) | 83 922.00 | 83 922.00 | 83 922.00 | |
CO Grand total (0 to V) | 83 922.00 | 83 922.00 | 83 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 152.00 | -92 152.00 | ||
DL TOTAL (I) | -82 152.00 | -82 152.00 | ||
EA Other liabilities | 166 075.00 | 166 075.00 | ||
EC TOTAL (IV) | 166 075.00 | 166 075.00 | ||
EE Grand total (I to V) | 83 922.00 | 83 922.00 | ||
EG Accrued income and payables due within one year | 166 075.00 | 166 075.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 49 002.00 | |||
FR Total operating income (I) | 49 002.00 | |||
FW Other purchases and external expenses | 128 871.00 | |||
FX Taxes, duties, and similar payments | 11 068.00 | |||
GF Total Operating Expenses (II) | 139 940.00 | |||
GG - OPERATING RESULT (I - II) | -90 938.00 | |||
GR Interest and similar expenses | 1 215.00 | |||
GU Total financial expenses (VI) | 1 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 002.00 | 49 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 154.00 | 141 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 152.00 | -92 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 166 075.00 | 166 075.00 | 166 075.00 | |
VB VAT | 25 110.00 | 25 110.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 25 110.00 | 25 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 075.00 | 166 075.00 | 166 075.00 | |
all companies in France
Complete and comprehensive database.
