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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LA TRIGOLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LA TRIGOLIERE |
| Siren | 795236371 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3982 |
| Management number | 2013B00670 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72210 Chemiré-le-Gaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 062.00 | 1 062.00 | 1 062.00 | |
BJ TOTAL (I) | 10 062.00 | 10 062.00 | 10 062.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 218.00 | 218.00 | 218.00 | |
CO Grand total (0 to V) | 10 280.00 | 10 280.00 | 10 280.00 | |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -8 052.00 | -4 068.00 | -8 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 519.00 | -3 984.00 | -29 519.00 | |
DL TOTAL (I) | -22 571.00 | 6 948.00 | -22 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 633.00 | 15 110.00 | 30 633.00 | |
DX Trade payables and related accounts | 2 218.00 | 2 628.00 | 2 218.00 | |
EC TOTAL (IV) | 32 851.00 | 17 909.00 | 32 851.00 | |
EE Grand total (I to V) | 10 280.00 | 24 857.00 | 10 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 394.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | 970.00 | |||
GF Total Operating Expenses (II) | 3 519.00 | |||
GG - OPERATING RESULT (I - II) | -3 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 26 000.00 | 26 000.00 | ||
HH Total exceptional expenses (VIII) | 26 000.00 | 26 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -26 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 519.00 | 3 984.00 | 29 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 519.00 | -3 984.00 | -29 519.00 | |
| 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 | 30 633.00 | 30 633.00 | 30 633.00 | |
8B Suppliers and Related Accounts | 2 218.00 | 2 218.00 | 2 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | 1 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 851.00 | 32 851.00 | 32 851.00 | |
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