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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TREFLE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | TREFLE ROUGE |
| Siren | 342503240 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1927 |
| Management number | 2012B00412 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | 4 990.00 | |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 40 587.00 | 34 602.00 | 5 985.00 | 40 587.00 |
BH Other financial assets | 15 801.00 | 15 801.00 | 15 801.00 | |
BJ TOTAL (I) | 61 379.00 | 39 592.00 | 21 787.00 | 61 379.00 |
BX Customers and related accounts | 148 155.00 | 148 155.00 | 148 155.00 | |
BZ Other receivables | 11 414.00 | 11 414.00 | 11 414.00 | |
CF Cash and cash equivalents | 576 344.00 | 576 344.00 | 576 344.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 737 255.00 | 737 255.00 | 737 255.00 | |
CO Grand total (0 to V) | 798 634.00 | 39 592.00 | 759 042.00 | 798 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | 3 257.00 | |
DH Retained earnings | 115 392.00 | 214 901.00 | 115 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 828.00 | 200 491.00 | 309 828.00 | |
DL TOTAL (I) | 458 478.00 | 448 650.00 | 458 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 1 665.00 | 738.00 | |
DX Trade payables and related accounts | 7 008.00 | 4 397.00 | 7 008.00 | |
DY Tax and social security liabilities | 201 505.00 | 125 569.00 | 201 505.00 | |
EB Prepaid income (2) | 91 312.00 | 22 891.00 | 91 312.00 | |
EC TOTAL (IV) | 300 564.00 | 154 522.00 | 300 564.00 | |
EE Grand total (I to V) | 759 042.00 | 603 171.00 | 759 042.00 | |
EG Accrued income and payables due within one year | 300 564.00 | 154 522.00 | 300 564.00 | |
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