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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TREFLE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-06-30 | Complete |
| Name | TREFLE COMMUNICATION |
| Siren | 306388570 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 110213 |
| Management number | 1976B03986 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AJ Other Intangible Assets | 4 172.00 | 4 172.00 | 4 172.00 | |
AR Technical installations, industrial equipment and tools | 163 115.00 | 137 657.00 | 25 458.00 | 163 115.00 |
AT Other tangible assets | 196 663.00 | 164 288.00 | 32 375.00 | 196 663.00 |
BH Other financial assets | 22 650.00 | 22 650.00 | 22 650.00 | |
BJ TOTAL (I) | 407 100.00 | 306 117.00 | 100 983.00 | 407 100.00 |
BL Raw materials, supplies | 4 853.00 | 4 853.00 | 4 853.00 | |
BX Customers and related accounts | 221 257.00 | 46 080.00 | 175 177.00 | 221 257.00 |
BZ Other receivables | 26 645.00 | 26 645.00 | 26 645.00 | |
CF Cash and cash equivalents | 97 506.00 | 97 506.00 | 97 506.00 | |
CH Prepaid expenses | 7 046.00 | 7 046.00 | 7 046.00 | |
CJ TOTAL (II) | 357 307.00 | 46 080.00 | 311 227.00 | 357 307.00 |
CO Grand total (0 to V) | 764 407.00 | 352 197.00 | 412 210.00 | 764 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 80 356.00 | 171 200.00 | 80 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | 59 157.00 | -9 913.00 | |
DL TOTAL (I) | 114 444.00 | 274 356.00 | 114 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 618.00 | 47 095.00 | 51 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 444.00 | 260.00 | 129 444.00 | |
DX Trade payables and related accounts | 44 992.00 | 97 305.00 | 44 992.00 | |
DY Tax and social security liabilities | 70 658.00 | 78 229.00 | 70 658.00 | |
EA Other liabilities | 1 055.00 | 4 424.00 | 1 055.00 | |
EC TOTAL (IV) | 297 767.00 | 227 313.00 | 297 767.00 | |
EE Grand total (I to V) | 412 210.00 | 501 669.00 | 412 210.00 | |
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