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T HOME > CORPORATES > TROIZEF ET PAR ABREVIATION 3F > BALANCE SHEET ( 2018-12-19)

THE LIST OF BALANCE SHEET : TROIZEF ET PAR ABREVIATION 3F

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Deposit Confidentiality closing date document
2023-06-05 Partially confidential 2021-12-31 Complete
2021-11-09 Public 2020-12-31 Complete
2021-01-18 Public 2019-12-31 Complete
2020-02-03 Partially confidential 2018-12-31 Complete
2018-12-19 Partially confidential 2017-12-31 Complete
2017-12-19 Partially confidential 2016-12-31 Complete
NameTROIZEF ET PAR ABREVIATION 3F
Siren452736606
Closing2017-12-31
Registry code 5402
Registration number 8744
Management number2004B00232
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54130 Dommartemont
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 410.00 8 410.00 8 410.00
AP Buildings 710 515.00 75 545.00 634 970.00 710 515.00
AR Technical installations, industrial equipment and tools 72 161.00 29 286.00 42 875.00 72 161.00
AT Other tangible assets 51 016.00 7 926.00 43 090.00 51 016.00
BD Other fixed assets 443 750.00 443 750.00 443 750.00
BJ TOTAL (I) 8 967 699.00 354 286.00 8 613 413.00 8 967 699.00
BX Customers and related accounts 493 547.00 493 547.00 493 547.00
BZ Other receivables 438 712.00 438 712.00 438 712.00
CD Marketable securities 1 202 612.00 19 132.00 1 183 480.00 1 202 612.00
CF Cash and cash equivalents 1 073 726.00 1 073 726.00 1 073 726.00
CH Prepaid expenses 842.00 842.00 842.00
CJ TOTAL (II) 3 209 438.00 19 132.00 3 190 306.00 3 209 438.00
CO Grand total (0 to V) 12 177 137.00 373 418.00 11 803 719.00 12 177 137.00
CU Other investments 7 681 846.00 241 529.00 7 440 318.00 7 681 846.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 469 600.00 2 469 600.00 2 469 600.00
DB Share, merger, contribution premiums, etc. 3 904 918.00 3 904 918.00 3 904 918.00
DD Legal reserve (1) 246 960.00 174 000.00 246 960.00
DG Other reserves 2 030 997.00 2 012 711.00 2 030 997.00
DI RESULTS FOR THE YEAR (Profit or Loss) 888 194.00 91 246.00 888 194.00
DK Regulated provisions 105.00 105.00
DL TOTAL (I) 9 540 774.00 8 652 475.00 9 540 774.00
DU Loans and Debts from Credit Institutions (3) 1 246 156.00 1 537 146.00 1 246 156.00
DV Miscellaneous Loans and Financial Debts (4) 547 763.00 381 507.00 547 763.00
DX Trade payables and related accounts 17 151.00 214 847.00 17 151.00
DY Tax and social security liabilities 99 916.00 184 984.00 99 916.00
EA Other liabilities 344 485.00 344 485.00
EB Prepaid income (2) 7 474.00 7 474.00
EC TOTAL (IV) 2 262 945.00 2 318 484.00 2 262 945.00
EE Grand total (I to V) 11 803 719.00 10 970 959.00 11 803 719.00
EG Accrued income and payables due within one year 1 296 327.00 1 213 479.00 1 296 327.00

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