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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LE TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Public | 2016-06-30 | Complete |
| Name | LE TROIS |
| Siren | 515165918 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 6846 |
| Management number | 2009B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 860.00 | 16 860.00 | 16 860.00 | |
BJ TOTAL (I) | 601 860.00 | 16 860.00 | 585 000.00 | 601 860.00 |
BX Customers and related accounts | 924.00 | 924.00 | 924.00 | |
BZ Other receivables | 21 067.00 | 21 067.00 | 21 067.00 | |
CF Cash and cash equivalents | 32 082.00 | 32 082.00 | 32 082.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 57 919.00 | 57 919.00 | 57 919.00 | |
CO Grand total (0 to V) | 659 779.00 | 16 860.00 | 642 919.00 | 659 779.00 |
CU Other investments | 585 000.00 | 585 000.00 | 585 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 346 041.00 | 292 805.00 | 346 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 53 236.00 | 45 721.00 | |
DL TOTAL (I) | 400 012.00 | 354 291.00 | 400 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 567.00 | 241 888.00 | 185 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
DY Tax and social security liabilities | 180.00 | 1 122.00 | 180.00 | |
EA Other liabilities | 55 191.00 | 55 191.00 | 55 191.00 | |
EC TOTAL (IV) | 242 907.00 | 300 171.00 | 242 907.00 | |
EE Grand total (I to V) | 642 919.00 | 654 461.00 | 642 919.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 191.00 | 55 191.00 | 55 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837.00 | 25 837.00 | 25 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 907.00 | 121 640.00 | 121 267.00 | 242 907.00 |
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