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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LE TREFLE TORREFACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE TREFLE TORREFACTION |
| Siren | 482055225 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 266 |
| Management number | 2005B00227 |
| Activity code | 1083Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 Lillebonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 37 951.00 | 28 364.00 | 9 587.00 | 37 951.00 |
044 Total Fixed Assets | 87 951.00 | 28 364.00 | 59 587.00 | 87 951.00 |
050 Raw materials, supplies, in progress | 1 973.00 | 1 973.00 | 1 973.00 | |
060 Merchandise inventory | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 57 490.00 | 57 490.00 | 57 490.00 | |
096 Total Current Assets + Prepaid Expenses | 103 829.00 | 103 829.00 | 103 829.00 | |
110 Total Assets | 191 780.00 | 28 364.00 | 163 416.00 | 191 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 141 787.00 | |||
136 Profit for the Year | 1 693.00 | |||
142 Total Equity - Total I | 148 980.00 | |||
156 Loans and similar debts | 7 242.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 4 820.00 | |||
176 Total debts | 14 436.00 | |||
180 Liabilities Total | 163 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
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