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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : TROIS F FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | TROIS F FINANCES |
| Siren | 484124037 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 6350 |
| Management number | 2005B01525 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363.00 | 263.00 | 99.00 | 363.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 852 692.00 | 646 866.00 | 205 826.00 | 852 692.00 |
BX Customers and related accounts | 250 637.00 | 250 637.00 | 250 637.00 | |
BZ Other receivables | 156 497.00 | 156 497.00 | 156 497.00 | |
CF Cash and cash equivalents | 11 362.00 | 11 362.00 | 11 362.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 418 883.00 | 418 883.00 | 418 883.00 | |
CO Grand total (0 to V) | 1 271 576.00 | 646 866.00 | 624 709.00 | 1 271 576.00 |
CU Other investments | 827 112.00 | 645 386.00 | 181 726.00 | 827 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DH Retained earnings | -112 171.00 | -112 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 002.00 | -243 002.00 | ||
DL TOTAL (I) | -91 173.00 | -91 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 580 063.00 | 580 063.00 | ||
DX Trade payables and related accounts | 27 002.00 | 27 002.00 | ||
DY Tax and social security liabilities | 41 517.00 | 41 517.00 | ||
EA Other liabilities | 67 299.00 | 67 299.00 | ||
EC TOTAL (IV) | 715 883.00 | 715 883.00 | ||
EE Grand total (I to V) | 624 709.00 | 624 709.00 | ||
EG Accrued income and payables due within one year | 692 883.00 | 692 883.00 | ||
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