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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LE TREFLE DE LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-08-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-08-31 | Complete |
| Name | LE TREFLE DE LA MOTTE |
| Siren | 819195082 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 64503 |
| Management number | 2016B07338 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 285.00 | 1 995.00 | 2 280.00 |
AT Other tangible assets | 10 213.00 | 1 802.00 | 8 411.00 | 10 213.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 142 493.00 | 2 087.00 | 140 406.00 | 142 493.00 |
BL Raw materials, supplies | 21 490.00 | 21 490.00 | 21 490.00 | |
BV Advances and down payments on orders | 1 303.00 | 1 303.00 | 1 303.00 | |
BZ Other receivables | 17 917.00 | 17 917.00 | 17 917.00 | |
CF Cash and cash equivalents | 90 371.00 | 90 371.00 | 90 371.00 | |
CH Prepaid expenses | 3 638.00 | 3 638.00 | 3 638.00 | |
CJ TOTAL (II) | 134 719.00 | 134 719.00 | 134 719.00 | |
CO Grand total (0 to V) | 277 213.00 | 2 087.00 | 275 126.00 | 277 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | 35 619.00 | ||
DL TOTAL (I) | 36 619.00 | 36 619.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 043.00 | 75 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 331.00 | 43 331.00 | ||
DX Trade payables and related accounts | 55 692.00 | 55 692.00 | ||
DY Tax and social security liabilities | 64 153.00 | 64 153.00 | ||
EA Other liabilities | 288.00 | 288.00 | ||
EC TOTAL (IV) | 238 506.00 | 238 506.00 | ||
EE Grand total (I to V) | 275 126.00 | 275 126.00 | ||
EI Including equity loans | 4.00 | 4.00 | ||
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