Grow your business safely with LES TROIS FRERES
All the information you need about LES TROIS FRERES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS FRERES >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LES TROIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | LES TROIS FRERES |
| Siren | 797588274 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13701 |
| Management number | 2016B01860 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 499.00 | 86.00 | 413.00 | 499.00 |
AT Other tangible assets | 186 015.00 | 23 371.00 | 162 644.00 | 186 015.00 |
BH Other financial assets | 15 541.00 | 15 541.00 | 15 541.00 | |
BJ TOTAL (I) | 277 055.00 | 23 457.00 | 253 598.00 | 277 055.00 |
BT Goods | 15 417.00 | 15 417.00 | 15 417.00 | |
BZ Other receivables | 11 371.00 | 11 371.00 | 11 371.00 | |
CF Cash and cash equivalents | 94 649.00 | 94 649.00 | 94 649.00 | |
CH Prepaid expenses | 9 246.00 | 9 246.00 | 9 246.00 | |
CJ TOTAL (II) | 130 683.00 | 130 683.00 | 130 683.00 | |
CO Grand total (0 to V) | 407 738.00 | 23 457.00 | 384 281.00 | 407 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 24 771.00 | 25 673.00 | 24 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | -902.00 | 47 707.00 | |
DL TOTAL (I) | 81 278.00 | 33 571.00 | 81 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 829.00 | 182 928.00 | 157 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 15 429.00 | 10 338.00 | |
DX Trade payables and related accounts | 59 989.00 | 47 592.00 | 59 989.00 | |
DY Tax and social security liabilities | 74 847.00 | 100 680.00 | 74 847.00 | |
EC TOTAL (IV) | 303 003.00 | 346 629.00 | 303 003.00 | |
EE Grand total (I to V) | 384 281.00 | 380 201.00 | 384 281.00 | |
all companies in France
Complete and comprehensive database.
