Grow your business safely with TROIS CUBE
All the information you need about TROIS CUBE to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS CUBE >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : TROIS CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TROIS CUBE |
| Siren | 433128238 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46167 |
| Management number | 2000B17584 |
| Activity code | 5913B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 188.00 | 46 188.00 | 46 188.00 | |
AR Technical installations, industrial equipment and tools | 2 046.00 | 2 046.00 | 2 046.00 | |
AT Other tangible assets | 64 513.00 | 63 935.00 | 577.00 | 64 513.00 |
BH Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
BJ TOTAL (I) | 126 038.00 | 112 169.00 | 13 869.00 | 126 038.00 |
BX Customers and related accounts | 408 230.00 | 408 230.00 | 408 230.00 | |
BZ Other receivables | 29 974.00 | 29 974.00 | 29 974.00 | |
CD Marketable securities | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 187 335.00 | 187 335.00 | 187 335.00 | |
CH Prepaid expenses | 14 551.00 | 14 551.00 | 14 551.00 | |
CJ TOTAL (II) | 641 107.00 | 641 107.00 | 641 107.00 | |
CO Grand total (0 to V) | 767 145.00 | 112 169.00 | 654 976.00 | 767 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DG Other reserves | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -16 114.00 | -16 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 698.00 | 275 698.00 | ||
DL TOTAL (I) | 463 584.00 | 463 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 2 987.00 | ||
DX Trade payables and related accounts | 79 613.00 | 79 613.00 | ||
DY Tax and social security liabilities | 108 793.00 | 108 793.00 | ||
EC TOTAL (IV) | 191 392.00 | 191 392.00 | ||
EE Grand total (I to V) | 654 976.00 | 654 976.00 | ||
EG Accrued income and payables due within one year | 191 392.00 | 191 392.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | 2 987.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 613.00 | 79 613.00 | 79 613.00 | |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | 2 987.00 | |
VQ Other Taxes, Duties, and Similar Debts | 108 793.00 | 108 793.00 | 108 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 046.00 | 452 755.00 | 13 292.00 | 466 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 392.00 | 191 392.00 | 191 392.00 | |
all companies in France
Complete and comprehensive database.
