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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LE TREFLE TORREFACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE TREFLE TORREFACTION |
| Siren | 482055225 |
| Closing | 2018-09-30 |
| Registry code | 7606 |
| Registration number | B2018/004797 |
| Management number | 2005B00227 |
| Activity code | 1083Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 12 588.00 | 9 898.00 | 2 690.00 | 12 588.00 |
AT Other tangible assets | 25 756.00 | 22 287.00 | 3 469.00 | 25 756.00 |
BJ TOTAL (I) | 88 344.00 | 32 185.00 | 56 159.00 | 88 344.00 |
BL Raw materials, supplies | 5 425.00 | 5 425.00 | 5 425.00 | |
BT Goods | 17 286.00 | 17 286.00 | 17 286.00 | |
BX Customers and related accounts | 253.00 | 253.00 | 253.00 | |
BZ Other receivables | 2 180.00 | 2 180.00 | 2 180.00 | |
CD Marketable securities | 40 084.00 | 40 084.00 | 40 084.00 | |
CF Cash and cash equivalents | 33 743.00 | 33 743.00 | 33 743.00 | |
CJ TOTAL (II) | 98 970.00 | 98 970.00 | 98 970.00 | |
CO Grand total (0 to V) | 187 314.00 | 32 185.00 | 155 129.00 | 187 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 143 480.00 | 141 787.00 | 143 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | 1 693.00 | -5 976.00 | |
DL TOTAL (I) | 143 004.00 | 148 980.00 | 143 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | 7 242.00 | 2 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 147.00 | 152.00 | |
DX Trade payables and related accounts | 1 742.00 | 2 373.00 | 1 742.00 | |
DY Tax and social security liabilities | 7 719.00 | 4 673.00 | 7 719.00 | |
EC TOTAL (IV) | 12 125.00 | 14 436.00 | 12 125.00 | |
EE Grand total (I to V) | 155 129.00 | 163 416.00 | 155 129.00 | |
EG Accrued income and payables due within one year | 9 613.00 | 9 613.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | |||
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